| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 212,330000 | 24/04/2025 | 3,94% | 16,22% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 136,520000 | 24/04/2025 | 3,87% | 15,41% | ***** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,246950 | 24/04/2025 | 3,85% | 11,93% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 185,880000 | 24/04/2025 | 3,75% | 13,83% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 180,780000 | 24/04/2025 | 3,70% | 13,16% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,022985 | 24/04/2025 | 3,38% | 14,04% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 110,490000 | 24/04/2025 | 3,01% | 10,32% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.101,419760 | 24/04/2025 | 2,96% | 11,99% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,095440 | 24/04/2025 | 2,89% | 11,32% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,674500 | 23/04/2025 | 2,85% | 15,94% | ***** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,256793 | 23/04/2025 | 2,76% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,197005 | 23/04/2025 | 2,63% | 13,41% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,381982 | 24/04/2025 | 2,53% | 7,32% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,872991 | 24/04/2025 | 2,37% | 5,73% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 148,903251 | 24/04/2025 | 2,27% | 8,67% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 896,176542 | 24/04/2025 | 2,07% | 9,96% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,373456 | 24/04/2025 | 1,99% | 6,01% | * |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,265350 | 23/04/2025 | 1,96% | 6,45% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,263951 | 24/04/2025 | 1,92% | 6,00% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,069445 | 24/04/2025 | 1,90% | 4,88% | * |
