| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,123380 | 28/10/2025 | 8,35% | 23,70% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,497007 | 28/10/2025 | 8,25% | 28,63% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,664780 | 28/10/2025 | 8,17% | 22,96% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,031600 | 28/10/2025 | 7,98% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,490000 | 29/10/2025 | 7,93% | 25,00% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,630000 | 29/10/2025 | 7,76% | 24,16% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,936797 | 28/10/2025 | 7,63% | 25,89% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,450000 | 29/10/2025 | 7,42% | 22,50% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,020000 | 29/10/2025 | 7,28% | 21,81% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,711278 | 29/10/2025 | 7,00% | 32,79% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,146095 | 28/10/2025 | 6,19% | 20,84% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,639007 | 29/10/2025 | 6,05% | 19,39% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,933054 | 29/10/2025 | 5,98% | 17,47% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,240000 | 29/10/2025 | 5,58% | 18,75% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,364743 | 29/10/2025 | 5,54% | 15,72% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 925,675590 | 28/10/2025 | 5,43% | 17,29% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,805591 | 24/10/2025 | 5,35% | 14,62% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,969032 | 28/10/2025 | 5,06% | 15,91% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.515,666136 | 29/10/2025 | 4,84% | 17,30% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,567590 | 29/10/2025 | 4,79% | 17,76% | *** |
