| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,802988 | 08/10/2026 | 1,25% | 14,80% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,540000 | 12/10/2026 | 1,25% | 19,38% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,183540 | 08/10/2026 | 1,24% | 8,99% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 999,100286 | 07/10/2026 | 1,21% | 13,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,942045 | 12/10/2026 | 1,21% | -2,61% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,428414 | 06/10/2026 | 1,18% | 10,81% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,780000 | 12/10/2026 | 1,17% | 19,59% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,953158 | 09/10/2026 | 1,17% | 16,68% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,078128 | 12/10/2026 | 1,10% | 26,67% | ***** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,740800 | 12/10/2026 | 1,08% | 17,61% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,693684 | 12/10/2026 | 1,07% | 21,44% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,531215 | 08/10/2026 | 1,06% | 14,01% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,465400 | 12/10/2026 | 1,01% | 14,50% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,510113 | 07/10/2026 | 1,01% | 15,47% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,591341 | 09/10/2026 | 1,00% | 23,07% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,250343 | 09/10/2026 | 1,00% | 9,95% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,104400 | 09/10/2026 | 1,00% | 12,88% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,736841 | 09/10/2026 | 1,00% | 10,95% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,337560 | 12/10/2026 | 0,95% | 13,91% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,034789 | 12/10/2026 | 0,95% | · | ND |
