| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,525960 | 08/07/2026 | 1,84% | 10,94% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,820000 | 09/07/2026 | 1,81% | 27,87% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,641214 | 09/07/2026 | 1,81% | 17,70% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,492443 | 09/07/2026 | 1,80% | 11,51% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,401079 | 08/07/2026 | 1,80% | 16,42% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,410000 | 09/07/2026 | 1,77% | 25,86% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,810000 | 10/07/2026 | 1,76% | 11,86% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,235010 | 10/07/2026 | 1,75% | 17,88% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,809762 | 08/07/2026 | 1,73% | 9,62% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,890410 | 08/07/2026 | 1,72% | 11,87% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,445177 | 08/07/2026 | 1,72% | 12,60% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,764600 | 10/07/2026 | 1,72% | 12,08% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 791,367765 | 08/07/2026 | 1,72% | 13,62% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,941574 | 08/07/2026 | 1,70% | 14,28% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,495954 | 08/07/2026 | 1,70% | 15,77% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 10/07/2026 | 1,68% | 20,02% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 10/07/2026 | 1,67% | 9,19% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.059,898106 | 09/07/2026 | 1,65% | 29,60% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,230000 | 10/07/2026 | 1,64% | 9,21% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,170000 | 10/07/2026 | 1,64% | 9,16% | * |
