| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,820000 | 26/08/2026 | 1,87% | 12,87% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,714509 | 24/08/2026 | 1,87% | 16,96% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,499081 | 25/08/2026 | 1,86% | 11,11% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,243910 | 24/08/2026 | 1,84% | 9,23% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,465060 | 26/08/2026 | 1,80% | 13,47% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 599,310000 | 26/08/2026 | 1,80% | 14,22% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 136,002668 | 25/08/2026 | 1,79% | 27,84% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,950000 | 25/08/2026 | 1,78% | 17,14% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,401493 | 25/08/2026 | 1,78% | 13,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,305320 | 25/08/2026 | 1,74% | 14,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,820000 | 26/08/2026 | 1,73% | 5,00% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,889811 | 24/08/2026 | 1,72% | 11,53% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,944599 | 25/08/2026 | 1,71% | 14,00% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,944600 | 25/08/2026 | 1,71% | 14,00% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 126,118700 | 26/08/2026 | 1,69% | 18,45% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,900000 | 26/08/2026 | 1,69% | 10,01% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,910000 | 26/08/2026 | 1,69% | 10,01% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,176760 | 25/08/2026 | 1,66% | 13,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,900000 | 26/08/2026 | 1,61% | 20,03% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,280000 | 25/08/2026 | 1,61% | 15,12% | ** |
