| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,432484 | 18/09/2026 | 1,60% | 13,27% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 725,520000 | 22/09/2026 | 1,60% | 17,14% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.916,790000 | 22/09/2026 | 1,60% | 11,47% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,873300 | 22/09/2026 | 1,60% | 17,45% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,778091 | 18/09/2026 | 1,59% | 9,02% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,843598 | 22/09/2026 | 1,59% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 22/09/2026 | 1,58% | 13,78% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,188117 | 21/09/2026 | 1,58% | 18,34% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 790,233235 | 21/09/2026 | 1,58% | 12,87% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,465164 | 22/09/2026 | 1,52% | 24,68% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,489780 | 18/09/2026 | 1,49% | 10,23% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,206416 | 22/09/2026 | 1,47% | 12,78% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,563131 | 21/09/2026 | 1,44% | 14,53% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,000522 | 18/09/2026 | 1,40% | 13,72% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,876300 | 20/09/2026 | 1,39% | 15,53% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,744941 | 21/09/2026 | 1,39% | 11,83% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,350000 | 22/09/2026 | 1,38% | 15,38% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,884915 | 21/09/2026 | 1,38% | 13,56% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,406548 | 22/09/2026 | 1,35% | 26,55% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,873400 | 22/09/2026 | 1,34% | 14,83% | **** |
