| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,701170 | 10/07/2026 | 2,82% | 16,33% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,320460 | 10/07/2026 | 2,81% | 13,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,490000 | 10/07/2026 | 2,81% | 19,45% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516800 | 09/07/2026 | 2,77% | 19,68% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123183 | 09/07/2026 | 2,74% | 17,75% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,574203 | 09/07/2026 | 2,73% | 22,44% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,620256 | 10/07/2026 | 2,72% | 24,46% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,502209 | 08/07/2026 | 2,72% | 18,40% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,449198 | 08/07/2026 | 2,72% | 18,40% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,785980 | 10/07/2026 | 2,71% | 15,63% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,364099 | 08/07/2026 | 2,67% | 18,04% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,080000 | 10/07/2026 | 2,66% | 13,82% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,987000 | 09/07/2026 | 2,66% | 20,17% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,189710 | 09/07/2026 | 2,65% | 18,15% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,909290 | 10/07/2026 | 2,65% | 20,22% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110851 | 09/07/2026 | 2,64% | 17,04% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,050078 | 09/07/2026 | 2,62% | 21,49% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,171419 | 08/07/2026 | 2,62% | 17,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,277025 | 10/07/2026 | 2,61% | 17,53% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,140000 | 10/07/2026 | 2,61% | 17,66% | *** |
