| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,804302 | 08/08/2025 | 2,74% | 7,00% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,127500 | 12/08/2025 | 2,74% | 9,86% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,527680 | 12/08/2025 | 2,73% | 13,79% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,030000 | 12/08/2025 | 2,73% | -5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,690000 | 12/08/2025 | 2,71% | 14,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,580000 | 12/08/2025 | 2,68% | 2,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,310000 | 12/08/2025 | 2,68% | 14,21% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,158544 | 11/08/2025 | 2,67% | 10,29% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,534316 | 08/08/2025 | 2,66% | 11,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,150000 | 12/08/2025 | 2,64% | 4,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,440000 | 12/08/2025 | 2,64% | 4,29% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,573152 | 12/08/2025 | 2,61% | 3,37% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,384340 | 12/08/2025 | 2,60% | 11,08% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,067106 | 12/08/2025 | 2,56% | 7,68% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,883000 | 11/08/2025 | 2,52% | 10,91% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,213870 | 11/08/2025 | 2,47% | 9,47% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.052,880000 | 11/08/2025 | 2,46% | 6,47% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 996,090000 | 11/08/2025 | 2,45% | 4,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,940000 | 12/08/2025 | 2,44% | 4,36% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,568110 | 11/08/2025 | 2,40% | 9,65% | *** |
