| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,740362 | 30/10/2025 | 2,63% | 10,74% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,682600 | 30/10/2025 | 2,62% | 10,65% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,200176 | 31/10/2025 | 2,62% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,290000 | 31/10/2025 | 2,61% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,025700 | 30/10/2025 | 2,59% | 14,80% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,880000 | 03/11/2025 | 2,59% | 13,88% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,622970 | 31/10/2025 | 2,56% | 15,15% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,767700 | 03/11/2025 | 2,56% | 11,79% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,611280 | 30/10/2025 | 2,54% | 4,76% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.439,310000 | 03/11/2025 | 2,54% | 20,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,490000 | 03/11/2025 | 2,54% | 20,14% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,370000 | 31/10/2025 | 2,52% | 13,67% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,329407 | 31/10/2025 | 2,52% | 12,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,341129 | 03/11/2025 | 2,51% | 24,85% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,049390 | 30/10/2025 | 2,49% | 11,19% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110348 | 30/10/2025 | 2,49% | 17,24% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,990000 | 31/10/2025 | 2,47% | 4,50% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,863814 | 30/10/2025 | 2,46% | 13,71% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,873700 | 30/10/2025 | 2,45% | 11,24% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,222200 | 30/10/2025 | 2,45% | 9,99% | * |
