| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,670580 | 08/05/2026 | 1,74% | 15,96% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,221800 | 07/05/2026 | 1,72% | 12,57% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,516223 | 07/05/2026 | 1,72% | 14,96% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,763100 | 07/05/2026 | 1,69% | 7,06% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,297664 | 11/05/2026 | 1,69% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,350000 | 11/05/2026 | 1,68% | 23,17% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,185800 | 07/05/2026 | 1,66% | 15,35% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,987100 | 07/05/2026 | 1,63% | 12,91% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,373771 | 07/05/2026 | 1,63% | 14,10% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,912400 | 07/05/2026 | 1,60% | 12,58% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,110319 | 08/05/2026 | 1,57% | 16,28% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,232287 | 11/05/2026 | 1,57% | 13,32% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,790000 | 11/05/2026 | 1,56% | 10,12% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,210000 | 11/05/2026 | 1,56% | 6,60% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.493,590000 | 11/05/2026 | 1,55% | 18,62% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 760,380000 | 11/05/2026 | 1,55% | 18,72% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,016270 | 11/05/2026 | 1,53% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,963400 | 07/05/2026 | 1,51% | 14,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,610000 | 11/05/2026 | 1,51% | 21,20% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,098502 | 08/05/2026 | 1,50% | 15,59% | *** |
