| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,405200 | 30/10/2025 | 2,95% | 16,10% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916516 | 30/10/2025 | 2,94% | 14,71% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,318080 | 30/10/2025 | 2,88% | 12,70% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,606582 | 31/10/2025 | 2,86% | 14,77% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,328045 | 30/10/2025 | 2,83% | 8,83% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,614038 | 31/10/2025 | 2,82% | 13,20% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,201940 | 03/11/2025 | 2,81% | 17,14% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 118,830000 | 03/11/2025 | 2,80% | 16,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,052367 | 03/11/2025 | 2,80% | 29,09% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 921,210000 | 31/10/2025 | 2,79% | 14,37% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 985,761039 | 30/10/2025 | 2,78% | 12,96% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,478800 | 31/10/2025 | 2,78% | 14,38% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,090000 | 03/11/2025 | 2,76% | 12,58% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,160130 | 29/10/2025 | 2,73% | 14,62% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,820490 | 30/10/2025 | 2,71% | 13,14% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,422807 | 03/11/2025 | 2,67% | 19,89% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,450656 | 31/10/2025 | 2,65% | 12,53% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,568773 | 31/10/2025 | 2,65% | 16,02% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,640000 | 03/11/2025 | 2,64% | 12,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,700000 | 03/11/2025 | 2,63% | 15,52% | ** |
