| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,715665 | 24/06/2025 | 1,81% | 8,55% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,770403 | 25/06/2025 | 1,78% | 11,24% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,570000 | 26/06/2025 | 1,74% | 6,29% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,220000 | 26/06/2025 | 1,74% | 7,82% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,500450 | 25/06/2025 | 1,74% | 10,66% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,415120 | 26/06/2025 | 1,72% | 12,72% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.105,540000 | 25/06/2025 | 1,71% | 11,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,390000 | 26/06/2025 | 1,69% | 5,42% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,400000 | 25/06/2025 | 1,69% | 8,49% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,297112 | 25/06/2025 | 1,68% | 12,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,100000 | 26/06/2025 | 1,65% | 7,11% | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,398847 | 25/06/2025 | 1,64% | 12,66% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,720000 | 26/06/2025 | 1,62% | 9,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,190000 | 26/06/2025 | 1,62% | 16,93% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,691190 | 26/06/2025 | 1,60% | 12,51% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,680000 | 26/06/2025 | 1,57% | 16,59% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,185549 | 26/06/2025 | 1,56% | 9,01% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,970000 | 25/06/2025 | 1,56% | 10,34% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,986840 | 26/06/2025 | 1,55% | 11,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,363480 | 26/06/2025 | 1,55% | 8,15% | ** |
