| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,660843 | 06/08/2025 | 1,50% | 10,90% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,994500 | 07/08/2025 | 1,50% | -3,39% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,717801 | 06/08/2025 | 1,50% | 9,81% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,583310 | 06/08/2025 | 1,47% | 9,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,968900 | 07/08/2025 | 1,47% | -3,51% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,348520 | 06/08/2025 | 1,46% | 6,39% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,744400 | 06/08/2025 | 1,46% | 9,64% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,074259 | 06/08/2025 | 1,46% | 10,64% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,390000 | 07/08/2025 | 1,45% | 4,13% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,555340 | 07/08/2025 | 1,45% | 5,49% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,187871 | 05/08/2025 | 1,44% | 4,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,395100 | 07/08/2025 | 1,43% | 2,65% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,458669 | 07/08/2025 | 1,40% | 14,38% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,415300 | 07/08/2025 | 1,39% | 12,18% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,451170 | 06/08/2025 | 1,38% | 9,07% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,960563 | 05/08/2025 | 1,37% | 5,93% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,607653 | 07/08/2025 | 1,37% | 12,99% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,033200 | 07/08/2025 | 1,37% | -3,96% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,240000 | 06/08/2025 | 1,37% | 8,90% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,48% | **** |
