| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,460000 | 26/06/2025 | 2,72% | 14,20% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,996000 | 24/06/2025 | 2,72% | 11,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,790000 | 26/06/2025 | 2,70% | 8,41% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.018,191830 | 25/06/2025 | 2,68% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,770600 | 25/06/2025 | 2,68% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,432818 | 20/06/2025 | 2,67% | 11,05% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,411962 | 24/06/2025 | 2,62% | 6,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,110000 | 26/06/2025 | 2,58% | 11,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 26/06/2025 | 2,57% | 21,58% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,129233 | 26/06/2025 | 2,54% | 7,30% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,372955 | 26/06/2025 | 2,49% | 12,05% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,868605 | 25/06/2025 | 2,48% | 18,80% | ***** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,360000 | 26/06/2025 | 2,48% | 12,47% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247944 | 26/06/2025 | 2,48% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,370000 | 26/06/2025 | 2,47% | 10,55% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,399444 | 26/06/2025 | 2,47% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,630000 | 26/06/2025 | 2,47% | 20,85% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,000617 | 25/06/2025 | 2,44% | 21,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,081890 | 25/06/2025 | 2,44% | 10,10% | ** |
