| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,333100 | 24/08/2026 | 3,54% | 14,78% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,861863 | 25/08/2026 | 3,54% | 14,17% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,419748 | 24/08/2026 | 3,50% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,919873 | 26/08/2026 | 3,49% | 17,88% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,555632 | 26/08/2026 | 3,49% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,422717 | 24/08/2026 | 3,49% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,402605 | 26/08/2026 | 3,46% | 21,83% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,915034 | 25/08/2026 | 3,44% | 17,24% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 123,070000 | 25/08/2026 | 3,43% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,370000 | 26/08/2026 | 3,41% | 20,36% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,374116 | 25/08/2026 | 3,41% | 20,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,130000 | 25/08/2026 | 3,39% | 21,13% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,746200 | 25/08/2026 | 3,39% | 11,13% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,657833 | 25/08/2026 | 3,36% | 24,47% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,730101 | 25/08/2026 | 3,36% | 24,47% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,883600 | 25/08/2026 | 3,35% | 19,85% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,190000 | 26/08/2026 | 3,35% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,369355 | 26/08/2026 | 3,34% | 8,91% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,969650 | 24/08/2026 | 3,28% | 21,31% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,831969 | 24/08/2026 | 3,28% | 19,19% | **** |
