| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,072380 | 13/08/2025 | 2,55% | 10,04% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,393520 | 13/08/2025 | 2,55% | 6,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,200000 | 13/08/2025 | 2,54% | 2,96% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 996,940000 | 12/08/2025 | 2,54% | 4,32% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,880390 | 12/08/2025 | 2,50% | 10,88% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,299980 | 13/08/2025 | 2,49% | 9,62% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,460000 | 13/08/2025 | 2,49% | 0,75% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,674117 | 13/08/2025 | 2,45% | 7,84% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,880000 | 13/08/2025 | 2,43% | 4,63% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,556058 | 13/08/2025 | 2,41% | 3,16% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,854668 | 12/08/2025 | 2,39% | 12,81% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,119991 | 13/08/2025 | 2,39% | 7,84% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,800000 | 13/08/2025 | 2,37% | 4,48% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,565440 | 12/08/2025 | 2,37% | 9,62% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,528947 | 12/08/2025 | 2,36% | 7,25% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.112,180000 | 13/08/2025 | 2,32% | 10,22% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,835923 | 12/08/2025 | 2,30% | 10,86% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,889157 | 12/08/2025 | 2,30% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,026864 | 13/08/2025 | 2,28% | 6,95% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,096926 | 12/08/2025 | 2,27% | 9,00% | *** |
