| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 13/08/2025 | 1,29% | -0,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 13/08/2025 | 1,27% | 2,03% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 13/08/2025 | 1,26% | -3,49% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,759130 | 13/08/2025 | 1,25% | 10,94% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,395980 | 12/08/2025 | 1,22% | 10,18% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,303755 | 12/08/2025 | 1,21% | 6,06% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,407900 | 13/08/2025 | 1,21% | 6,06% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,606800 | 11/08/2025 | 1,20% | 8,28% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,270000 | 13/08/2025 | 1,19% | 10,46% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,530000 | 13/08/2025 | 1,19% | 10,46% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,751111 | 11/08/2025 | 1,19% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,560200 | 11/08/2025 | 1,17% | 1,60% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,461900 | 11/08/2025 | 1,17% | 8,87% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,337270 | 12/08/2025 | 1,17% | 10,57% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,482320 | 11/08/2025 | 1,16% | -2,41% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,972390 | 13/08/2025 | 1,15% | 9,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,910000 | 13/08/2025 | 1,12% | 9,73% | **** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,754333 | 11/08/2025 | 1,11% | 6,67% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,187525 | 12/08/2025 | 1,11% | 5,58% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,766330 | 13/08/2025 | 1,09% | 10,11% | **** |
