| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,250780 | 11/08/2025 | 0,82% | 6,17% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 13/08/2025 | 0,81% | -1,14% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,953200 | 11/08/2025 | 0,81% | 7,02% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,320000 | 13/08/2025 | 0,79% | 8,32% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 12/08/2025 | 0,78% | 2,16% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,535433 | 11/08/2025 | 0,75% | 4,70% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,758800 | 11/08/2025 | 0,74% | 5,88% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,524273 | 13/08/2025 | 0,73% | 16,98% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,880000 | 12/08/2025 | 0,71% | 8,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,850191 | 13/08/2025 | 0,71% | 11,62% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,424874 | 12/08/2025 | 0,69% | 8,03% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,563500 | 11/08/2025 | 0,68% | 5,63% | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,090000 | 13/08/2025 | 0,64% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,833500 | 13/08/2025 | 0,63% | -1,40% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,399590 | 12/08/2025 | 0,59% | 10,42% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,290000 | 13/08/2025 | 0,59% | 7,56% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,076430 | 13/08/2025 | 0,57% | 6,07% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,519939 | 11/08/2025 | 0,52% | 2,98% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,360000 | 13/08/2025 | 0,51% | 6,50% | ** |
