| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,220290 | 17/11/2025 | 2,45% | 16,52% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,799200 | 13/11/2025 | 2,43% | 13,73% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,219200 | 13/11/2025 | 2,41% | 7,69% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,571741 | 14/11/2025 | 2,41% | 11,34% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,071954 | 14/11/2025 | 2,41% | 16,95% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,390000 | 17/11/2025 | 2,40% | 9,97% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,036420 | 13/11/2025 | 2,36% | 9,15% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,300000 | 17/11/2025 | 2,32% | 13,10% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,153886 | 17/11/2025 | 2,32% | 12,99% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 17/11/2025 | 2,31% | 15,02% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,860000 | 17/11/2025 | 2,31% | 15,03% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,846924 | 13/11/2025 | 2,30% | 11,78% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108348 | 13/11/2025 | 2,30% | 15,31% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,341900 | 14/11/2025 | 2,27% | 12,85% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,588780 | 14/11/2025 | 2,26% | 14,33% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,858500 | 13/11/2025 | 2,23% | 10,90% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,408220 | 14/11/2025 | 2,23% | 10,68% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,579470 | 13/11/2025 | 2,20% | 2,22% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,694348 | 13/11/2025 | 2,19% | 9,32% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,237475 | 13/11/2025 | 2,17% | 11,60% | ** |
