| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129511 | 11/08/2025 | 3,04% | 15,71% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,067745 | 08/08/2025 | 3,04% | 13,21% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,210000 | 12/08/2025 | 3,04% | 6,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,420000 | 12/08/2025 | 3,03% | 6,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,660000 | 12/08/2025 | 3,03% | 6,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,920000 | 12/08/2025 | 3,02% | 1,49% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,415614 | 11/08/2025 | 3,01% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,797985 | 11/08/2025 | 3,00% | 5,77% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,606455 | 08/08/2025 | 2,99% | 9,13% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,218839 | 11/08/2025 | 2,97% | 16,46% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,928485 | 12/08/2025 | 2,95% | 5,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,966310 | 11/08/2025 | 2,89% | 10,05% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 4,94% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,944490 | 11/08/2025 | 2,84% | 14,86% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.520,400000 | 12/08/2025 | 2,82% | 4,96% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,670000 | 12/08/2025 | 2,80% | 4,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,580000 | 12/08/2025 | 2,80% | 4,29% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,350000 | 12/08/2025 | 2,79% | 5,76% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,745306 | 11/08/2025 | 2,79% | 15,42% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,879558 | 11/08/2025 | 2,79% | 15,42% | ***** |
