| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,126298 | 26/08/2026 | 3,76% | 1,61% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,511100 | 25/08/2026 | 3,73% | 23,32% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,155895 | 25/08/2026 | 3,71% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,560891 | 25/08/2026 | 3,71% | 16,45% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,600000 | 25/08/2026 | 3,70% | 18,60% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,402968 | 25/08/2026 | 3,69% | 18,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,690000 | 26/08/2026 | 3,68% | 20,10% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.328,850000 | 26/08/2026 | 3,68% | 18,50% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,498650 | 25/08/2026 | 3,67% | 22,95% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,072071 | 26/08/2026 | 3,66% | 11,53% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,635022 | 25/08/2026 | 3,66% | 25,32% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,890767 | 25/08/2026 | 3,66% | 21,53% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,683970 | 25/08/2026 | 3,66% | 21,53% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,610000 | 25/08/2026 | 3,63% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,616211 | 25/08/2026 | 3,62% | 16,68% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,520000 | 26/08/2026 | 3,61% | 21,64% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,610000 | 26/08/2026 | 3,61% | 21,80% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,665130 | 25/08/2026 | 3,58% | 19,19% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,134510 | 25/08/2026 | 3,56% | 25,60% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,226882 | 25/08/2026 | 3,56% | 18,22% | *** |
