| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,742700 | 07/08/2025 | 1,35% | -4,07% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,163800 | 05/08/2025 | 1,34% | 3,53% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,064429 | 06/08/2025 | 1,34% | 9,97% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,160813 | 06/08/2025 | 1,34% | 4,11% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,763000 | 05/08/2025 | 1,31% | 9,32% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097603 | 06/08/2025 | 1,31% | 12,33% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,403020 | 06/08/2025 | 1,31% | 10,63% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,080000 | 07/08/2025 | 1,30% | 6,50% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,769600 | 06/08/2025 | 1,27% | 9,93% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,204644 | 07/08/2025 | 1,27% | 9,73% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,595591 | 06/08/2025 | 1,24% | 9,78% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,799286 | 06/08/2025 | 1,24% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,488760 | 05/08/2025 | 1,23% | -2,54% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,262555 | 07/08/2025 | 1,23% | 11,05% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,297202 | 06/08/2025 | 1,23% | 9,35% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,449075 | 06/08/2025 | 1,22% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,249856 | 07/08/2025 | 1,21% | 8,47% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,585000 | 06/08/2025 | 1,21% | 9,55% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,471541 | 06/08/2025 | 1,19% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,060000 | 07/08/2025 | 1,15% | -0,70% | * |
