| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,059969 | 21/09/2026 | 1,76% | 14,29% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,370610 | 21/09/2026 | 1,76% | 15,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,421181 | 22/09/2026 | 1,76% | 9,20% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,905210 | 21/09/2026 | 1,75% | 11,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,625320 | 21/09/2026 | 1,75% | 15,20% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,654931 | 22/09/2026 | 1,75% | 14,12% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,794341 | 22/09/2026 | 1,75% | 28,65% | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,008800 | 20/09/2026 | 1,74% | 14,58% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,580000 | 18/09/2026 | 1,74% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,253230 | 22/09/2026 | 1,72% | 13,59% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,413330 | 22/09/2026 | 1,68% | 22,74% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,860180 | 21/09/2026 | 1,68% | 18,83% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.058,285028 | 18/09/2026 | 1,67% | 15,69% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,770000 | 22/09/2026 | 1,66% | 14,60% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,397868 | 21/09/2026 | 1,64% | 18,85% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,320684 | 22/09/2026 | 1,63% | 8,65% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,787184 | 18/09/2026 | 1,62% | 12,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,270871 | 22/09/2026 | 1,61% | 8,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,833837 | 21/09/2026 | 1,60% | 15,31% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,753820 | 18/09/2026 | 1,60% | 6,53% | * |
