| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,167074 | 18/12/2025 | 2,28% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,290000 | 17/12/2025 | 2,25% | 16,71% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,203000 | 16/12/2025 | 2,21% | 6,12% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,578990 | 17/12/2025 | 2,17% | 14,91% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,134141 | 18/12/2025 | 2,16% | 15,67% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,852500 | 16/12/2025 | 2,14% | 11,41% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,094090 | 16/12/2025 | 2,12% | 13,87% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,397354 | 17/12/2025 | 2,12% | 10,70% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423600 | 18/12/2025 | 2,11% | 16,32% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,321200 | 16/12/2025 | 2,09% | 13,18% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,820721 | 16/12/2025 | 2,06% | 11,43% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,706200 | 16/12/2025 | 2,04% | 11,08% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.053,430956 | 18/12/2025 | 2,00% | 20,24% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,671875 | 17/12/2025 | 1,99% | 13,17% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,274758 | 17/12/2025 | 1,98% | 10,21% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 17/12/2025 | 1,98% | 14,83% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,039577 | 17/12/2025 | 1,95% | 16,62% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,209970 | 16/12/2025 | 1,92% | 11,10% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,515210 | 18/12/2025 | 1,91% | 15,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,832838 | 18/12/2025 | 1,87% | 20,17% | **** |
