| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,314018 | 11/08/2025 | 3,34% | 16,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,340000 | 12/08/2025 | 3,32% | 7,71% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,023178 | 11/08/2025 | 3,32% | 7,36% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,477054 | 08/08/2025 | 3,30% | 10,77% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,358536 | 08/08/2025 | 3,30% | 8,59% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.167,540000 | 12/08/2025 | 3,25% | 8,08% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,380000 | 12/08/2025 | 3,25% | 10,14% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,310180 | 11/08/2025 | 3,23% | 13,31% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,132629 | 11/08/2025 | 3,22% | 11,22% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,010000 | 12/08/2025 | 3,18% | 14,01% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,560036 | 12/08/2025 | 3,17% | 10,41% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,043000 | 08/08/2025 | 3,16% | 9,88% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,272529 | 11/08/2025 | 3,16% | 6,56% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,270400 | 11/08/2025 | 3,14% | 14,55% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,903693 | 12/08/2025 | 3,12% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,298100 | 12/08/2025 | 3,12% | 11,87% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,048860 | 11/08/2025 | 3,10% | 12,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,760000 | 12/08/2025 | 3,08% | 6,51% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,932661 | 11/08/2025 | 3,06% | 15,18% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,717398 | 11/08/2025 | 3,05% | 12,16% | **** |
