| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,454815 | 12/06/2025 | 0,88% | 9,08% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,940000 | 13/06/2025 | 0,85% | 15,25% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,854900 | 16/06/2025 | 0,85% | 5,32% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,450000 | 16/06/2025 | 0,84% | 8,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,910000 | 16/06/2025 | 0,83% | 14,69% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,039804 | 13/06/2025 | 0,82% | 12,97% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,610000 | 13/06/2025 | 0,81% | 15,05% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,872112 | 13/06/2025 | 0,80% | 12,86% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,680477 | 13/06/2025 | 0,80% | 12,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,567112 | 12/06/2025 | 0,80% | 20,09% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,547504 | 12/06/2025 | 0,79% | 7,75% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,029900 | 16/06/2025 | 0,78% | 7,77% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,350000 | 16/06/2025 | 0,77% | 8,24% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,927000 | 16/06/2025 | 0,76% | 8,15% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,710000 | 16/06/2025 | 0,76% | 15,63% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 16/06/2025 | 0,76% | 2,99% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,415800 | 16/06/2025 | 0,76% | 15,71% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,585900 | 12/06/2025 | 0,74% | 5,16% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,379797 | 12/06/2025 | 0,69% | 8,61% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,631936 | 13/06/2025 | 0,69% | 13,38% | *** |
