| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,144640 | 30/07/2026 | 1,37% | 13,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,190000 | 31/07/2026 | 1,36% | 6,53% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,580000 | 31/07/2026 | 1,36% | 9,02% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,590000 | 31/07/2026 | 1,36% | 9,02% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,533790 | 30/07/2026 | 1,36% | 16,47% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,195611 | 30/07/2026 | 1,35% | 16,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,650000 | 31/07/2026 | 1,35% | 14,37% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,065602 | 29/07/2026 | 1,35% | 13,53% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,374098 | 30/07/2026 | 1,34% | 11,51% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,310000 | 31/07/2026 | 1,33% | 22,65% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,750000 | 31/07/2026 | 1,33% | 24,32% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,568985 | 29/07/2026 | 1,33% | 9,91% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.385,970000 | 30/07/2026 | 1,32% | 8,58% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,442106 | 31/07/2026 | 1,31% | 23,58% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,097293 | 30/07/2026 | 1,31% | 15,33% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,984033 | 29/07/2026 | 1,29% | 18,41% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,572991 | 29/07/2026 | 1,29% | 12,61% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,394200 | 31/07/2026 | 1,27% | 12,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,620000 | 31/07/2026 | 1,26% | 12,83% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,801190 | 30/07/2026 | 1,25% | 12,40% | * |
