| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,310000 | 17/11/2025 | 4,47% | 19,40% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,343245 | 14/11/2025 | 4,44% | 15,25% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,767822 | 13/11/2025 | 4,43% | 16,47% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,572509 | 13/11/2025 | 4,41% | 14,63% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,472120 | 16/11/2025 | 4,41% | 18,35% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,514189 | 17/11/2025 | 4,40% | 32,34% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,260000 | 17/11/2025 | 4,34% | 11,29% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,884419 | 17/11/2025 | 4,32% | 19,18% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,300000 | 17/11/2025 | 4,32% | 9,49% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,650000 | 17/11/2025 | 4,31% | 18,81% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,359944 | 14/11/2025 | 4,30% | 21,55% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,850489 | 16/11/2025 | 4,28% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,121495 | 13/11/2025 | 4,25% | 14,23% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,070098 | 13/11/2025 | 4,25% | 14,23% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,893518 | 14/11/2025 | 4,23% | 15,58% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,145857 | 14/11/2025 | 4,22% | 14,39% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,146458 | 14/11/2025 | 4,22% | 14,39% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,730000 | 17/11/2025 | 4,18% | 12,79% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,372450 | 14/11/2025 | 4,17% | 19,82% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,995377 | 13/11/2025 | 4,16% | 13,89% | ** |
