| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,859220 | 07/08/2025 | 1,57% | 9,63% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,478439 | 08/08/2025 | 1,57% | 14,42% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,174926 | 07/08/2025 | 1,57% | 4,12% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,698416 | 07/08/2025 | 1,57% | 6,07% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,667135 | 07/08/2025 | 1,55% | 10,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,975700 | 08/08/2025 | 1,55% | -3,37% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,780000 | 08/08/2025 | 1,53% | 3,54% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,195754 | 06/08/2025 | 1,52% | 4,58% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,390000 | 07/08/2025 | 1,51% | 8,91% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,362400 | 08/08/2025 | 1,51% | 9,33% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,790000 | 08/08/2025 | 1,45% | 4,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,040100 | 08/08/2025 | 1,45% | -3,82% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,555340 | 07/08/2025 | 1,45% | 5,43% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,417700 | 08/08/2025 | 1,45% | 2,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,749400 | 08/08/2025 | 1,43% | -3,93% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,610929 | 08/08/2025 | 1,42% | 12,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,673300 | 07/08/2025 | 1,41% | 11,88% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,451170 | 06/08/2025 | 1,38% | 9,05% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098253 | 07/08/2025 | 1,37% | 12,34% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,408180 | 07/08/2025 | 1,37% | 10,65% | *** |
