| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,383718 | 18/12/2025 | 2,82% | 21,70% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,325943 | 16/12/2025 | 2,81% | 8,60% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,014650 | 18/12/2025 | 2,79% | 13,45% | *** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 883,744460 | 17/12/2025 | 2,79% | 14,10% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,627740 | 18/12/2025 | 2,78% | 12,23% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,304910 | 16/12/2025 | 2,74% | 10,08% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,078974 | 16/12/2025 | 2,73% | 15,18% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,101880 | 17/12/2025 | 2,72% | 14,91% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,427783 | 18/12/2025 | 2,72% | 14,75% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,462399 | 16/12/2025 | 2,71% | 14,90% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.057,416970 | 17/12/2025 | 2,71% | 16,46% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,899990 | 17/12/2025 | 2,70% | 14,97% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,450000 | 17/12/2025 | 2,70% | 12,94% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,469970 | 18/12/2025 | 2,69% | 17,83% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,796392 | 17/12/2025 | 2,68% | 14,55% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 16,53% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,483086 | 17/12/2025 | 2,60% | 15,83% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,536541 | 16/12/2025 | 2,57% | 12,02% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 17/12/2025 | 2,57% | 11,06% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 16,32% | **** |
