| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,766390 | 03/07/2025 | 6,73% | 18,01% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,810000 | 03/07/2025 | 6,62% | 24,07% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,497480 | 03/07/2025 | 6,62% | 17,30% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,990000 | 03/07/2025 | 6,51% | 23,22% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,460000 | 03/07/2025 | 6,31% | 21,54% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,190000 | 03/07/2025 | 6,23% | 20,83% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,340000 | 03/07/2025 | 5,67% | 17,78% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,046456 | 02/07/2025 | 5,29% | 23,59% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,610372 | 02/07/2025 | 5,14% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,536996 | 02/07/2025 | 4,93% | 20,91% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090126 | 02/07/2025 | 4,76% | 19,39% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,385187 | 03/07/2025 | 4,46% | 28,22% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,604454 | 03/07/2025 | 3,92% | 12,44% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251440 | 03/07/2025 | 3,89% | 15,79% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,073133 | 03/07/2025 | 3,66% | 10,76% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,511230 | 03/07/2025 | 3,59% | 13,39% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,489304 | 01/07/2025 | 3,37% | 11,17% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,185333 | 02/07/2025 | 3,15% | 12,83% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,742670 | 03/07/2025 | 3,14% | 14,75% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,811217 | 30/06/2025 | 3,00% | 15,34% | *** |
