| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,084800 | 17/12/2025 | 3,55% | 15,37% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,188392 | 17/12/2025 | 3,48% | 17,32% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867828 | 18/12/2025 | 3,47% | 22,06% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,01% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,872999 | 16/12/2025 | 3,46% | 12,38% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,350000 | 16/12/2025 | 3,46% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 18/12/2025 | 3,44% | 10,40% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,150000 | 18/12/2025 | 3,38% | 13,28% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,073929 | 17/12/2025 | 3,37% | 16,16% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,972210 | 17/12/2025 | 3,36% | 14,09% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,290000 | 16/12/2025 | 3,34% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,571697 | 17/12/2025 | 3,34% | 12,99% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.035,869613 | 16/12/2025 | 3,30% | 15,65% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,645140 | 17/12/2025 | 3,30% | 14,62% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,818730 | 18/12/2025 | 3,23% | 9,82% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,366415 | 16/12/2025 | 3,17% | 15,32% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,306544 | 17/12/2025 | 3,17% | 15,50% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,647190 | 17/12/2025 | 3,16% | 13,01% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,566000 | 17/12/2025 | 3,16% | 13,17% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,955700 | 16/12/2025 | 3,12% | 14,80% | ** |
