| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,532198 | 15/04/2026 | -0,13% | 12,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 587,790000 | 16/04/2026 | -0,16% | 13,14% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,988945 | 15/04/2026 | -0,19% | 16,43% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,250000 | 15/04/2026 | -0,21% | 13,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 16/04/2026 | -0,23% | 1,07% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,390750 | 14/04/2026 | -0,27% | · | ND |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,921157 | 15/04/2026 | -0,27% | -12,37% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,652073 | 15/04/2026 | -0,40% | 4,55% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,265381 | 16/04/2026 | -0,41% | 17,07% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,132430 | 16/04/2026 | -0,43% | 14,84% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,273600 | 16/04/2026 | -0,49% | 8,62% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,786950 | 16/04/2026 | -0,50% | 15,51% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,850322 | 14/04/2026 | -0,51% | 11,27% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,001200 | 16/04/2026 | -0,55% | 7,93% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,607000 | 15/04/2026 | -0,59% | 15,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,468251 | 15/04/2026 | -0,60% | 1,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,209932 | 15/04/2026 | -0,62% | 1,25% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,276816 | 15/04/2026 | -0,66% | 1,75% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,137510 | 16/04/2026 | -0,67% | 11,64% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,750800 | 16/04/2026 | -0,68% | -3,83% | * |
