| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 319,895196 | 01/10/2025 | 1,47% | 11,45% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,140000 | 01/10/2025 | 1,46% | 11,22% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,710000 | 01/10/2025 | 1,45% | 12,72% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,364270 | 02/10/2025 | 1,39% | 19,54% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,920000 | 01/10/2025 | 1,37% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,634212 | 01/10/2025 | 1,36% | 14,91% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,963635 | 01/10/2025 | 1,34% | 13,90% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,250000 | 02/10/2025 | 1,28% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,162350 | 02/10/2025 | 1,23% | 14,74% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,458800 | 02/10/2025 | 1,23% | 18,82% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.354,260000 | 02/10/2025 | 1,19% | 19,01% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 743,540000 | 02/10/2025 | 1,19% | 19,02% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,049805 | 02/10/2025 | 1,18% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 02/10/2025 | 1,17% | 11,99% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 02/10/2025 | 1,16% | 11,90% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.044,076638 | 02/10/2025 | 1,09% | 18,87% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,601881 | 02/10/2025 | 1,06% | 33,47% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,063000 | 30/09/2025 | 1,05% | · | ND |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 996,620000 | 30/09/2025 | 1,03% | 25,52% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,034600 | 30/09/2025 | 0,96% | 13,18% | ** |
