| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,541400 | 24/03/2026 | -0,62% | 4,12% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,484746 | 25/03/2026 | -0,65% | 16,62% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,637683 | 24/03/2026 | -0,65% | 13,42% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,597970 | 25/03/2026 | -0,67% | 24,59% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,924893 | 25/03/2026 | -0,69% | 14,61% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,815552 | 24/03/2026 | -0,70% | 12,77% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,469952 | 25/03/2026 | -0,71% | 16,72% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,077774 | 26/03/2026 | -0,71% | -12,46% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,116389 | 25/03/2026 | -0,74% | 23,48% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,225435 | 25/03/2026 | -0,74% | 23,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,166600 | 25/03/2026 | -0,75% | 17,93% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,733347 | 24/03/2026 | -0,76% | 11,92% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,827776 | 25/03/2026 | -0,77% | 11,36% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,937600 | 25/03/2026 | -0,77% | 17,54% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,297361 | 25/03/2026 | -0,77% | 15,85% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,099395 | 25/03/2026 | -0,77% | 15,85% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,670000 | 25/03/2026 | -0,80% | 12,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,060000 | 26/03/2026 | -0,80% | 3,61% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,302086 | 25/03/2026 | -0,82% | 14,19% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,557519 | 24/03/2026 | -0,83% | · | ND |
