| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,865433 | 12/08/2025 | 2,05% | 7,86% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,815122 | 12/08/2025 | 2,05% | 7,86% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,176819 | 08/08/2025 | 2,04% | 5,51% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,249551 | 13/08/2025 | 2,04% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,550000 | 13/08/2025 | 2,03% | 2,64% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,200000 | 13/08/2025 | 2,01% | 2,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,536271 | 12/08/2025 | 2,00% | 8,36% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,036000 | 13/08/2025 | 1,99% | 2,55% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,744972 | 12/08/2025 | 1,98% | 7,53% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,080000 | 13/08/2025 | 1,97% | 6,51% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 13/08/2025 | 1,97% | 13,48% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,770000 | 12/08/2025 | 1,97% | 4,95% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,891200 | 13/08/2025 | 1,96% | 9,96% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607189 | 13/08/2025 | 1,95% | 5,60% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,572399 | 12/08/2025 | 1,92% | 7,21% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,020016 | 12/08/2025 | 1,92% | 11,03% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,054100 | 11/08/2025 | 1,91% | 8,24% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,787041 | 13/08/2025 | 1,90% | 17,11% | ***** |
