| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,061409 | 01/10/2025 | 3,83% | 19,20% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,401981 | 02/10/2025 | 3,77% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,542810 | 02/10/2025 | 3,76% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,332440 | 01/10/2025 | 3,76% | 21,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,489700 | 02/10/2025 | 3,76% | 12,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,997900 | 02/10/2025 | 3,75% | 18,32% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,874447 | 30/09/2025 | 3,75% | 12,70% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,658973 | 01/10/2025 | 3,74% | 26,24% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136940 | 01/10/2025 | 3,72% | 26,75% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,672208 | 01/10/2025 | 3,71% | 18,25% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,600000 | 02/10/2025 | 3,70% | 12,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,300000 | 02/10/2025 | 3,70% | 12,13% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,570000 | 02/10/2025 | 3,68% | 12,46% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,663463 | 01/10/2025 | 3,67% | 12,54% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,258433 | 01/10/2025 | 3,66% | 16,74% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 114,960000 | 02/10/2025 | 3,62% | 20,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,044410 | 01/10/2025 | 3,62% | 16,39% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,489760 | 02/10/2025 | 3,60% | 17,76% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,680000 | 02/10/2025 | 3,58% | 14,51% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,770100 | 02/10/2025 | 3,57% | 18,23% | *** |
