| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,237007 | 30/07/2026 | 1,54% | 16,71% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,963490 | 31/07/2026 | 1,53% | 16,54% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,793366 | 30/07/2026 | 1,53% | 11,38% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,330000 | 31/07/2026 | 1,51% | 18,92% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,090000 | 31/07/2026 | 1,51% | 23,82% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.158,295120 | 29/07/2026 | 1,50% | 15,32% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,209740 | 29/07/2026 | 1,50% | 8,31% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,269296 | 29/07/2026 | 1,50% | 14,39% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,419586 | 29/07/2026 | 1,49% | 11,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,030000 | 31/07/2026 | 1,48% | 14,32% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,600000 | 29/07/2026 | 1,48% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,310000 | 29/07/2026 | 1,47% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,376351 | 31/07/2026 | 1,47% | 16,77% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 31/07/2026 | 1,46% | 6,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,145618 | 31/07/2026 | 1,45% | 14,40% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,537584 | 31/07/2026 | 1,45% | 26,57% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,750070 | 29/07/2026 | 1,44% | 10,56% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,651024 | 30/07/2026 | 1,44% | 11,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,829093 | 31/07/2026 | 1,42% | 17,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 597,120000 | 31/07/2026 | 1,42% | 12,29% | ** |
