| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,393605 | 17/12/2025 | 3,10% | 13,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 28,46% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,681822 | 17/12/2025 | 3,04% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,773596 | 16/12/2025 | 3,03% | 11,83% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,873887 | 17/12/2025 | 2,98% | 15,57% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,300000 | 18/12/2025 | 2,96% | 10,40% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,711447 | 18/12/2025 | 2,96% | 19,84% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,070000 | 17/12/2025 | 2,96% | 12,40% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,574610 | 18/12/2025 | 2,94% | 18,71% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,129147 | 16/12/2025 | 2,93% | 11,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,940000 | 18/12/2025 | 2,93% | 10,32% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,089727 | 16/12/2025 | 2,93% | 15,88% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,062453 | 18/12/2025 | 2,92% | 20,07% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,683000 | 16/12/2025 | 2,91% | 8,39% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911073 | 16/12/2025 | 2,90% | 12,68% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,781800 | 16/12/2025 | 2,87% | 13,94% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,253736 | 17/12/2025 | 2,87% | 10,54% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,852463 | 17/12/2025 | 2,85% | 14,63% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,896180 | 17/12/2025 | 2,84% | 15,49% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,351015 | 16/12/2025 | 2,84% | 9,27% | * |
