| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,551100 | 02/10/2025 | 3,40% | 17,47% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,863402 | 30/09/2025 | 3,36% | 13,82% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,850600 | 01/10/2025 | 3,35% | 17,19% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,679436 | 02/10/2025 | 3,35% | 21,64% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,911450 | 02/10/2025 | 3,33% | 16,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,189690 | 02/10/2025 | 3,33% | 13,00% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,150135 | 01/10/2025 | 3,33% | 16,90% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,134300 | 02/10/2025 | 3,30% | 10,28% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,877868 | 01/10/2025 | 3,27% | 15,00% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,403301 | 30/09/2025 | 3,26% | 14,08% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.125,958100 | 01/10/2025 | 3,25% | 15,61% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,117990 | 02/10/2025 | 3,25% | 16,03% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,001029 | 30/09/2025 | 3,21% | 14,04% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,950143 | 30/09/2025 | 3,21% | 14,04% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,148100 | 02/10/2025 | 3,14% | 13,49% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,692552 | 01/10/2025 | 3,14% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,877596 | 30/09/2025 | 3,13% | 13,70% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,151314 | 01/10/2025 | 3,13% | 19,76% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,729156 | 01/10/2025 | 3,12% | 14,31% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,468480 | 02/10/2025 | 3,09% | 24,50% | ***** |
