| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,434829 | 29/07/2026 | 1,24% | 9,42% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,273161 | 30/07/2026 | 1,21% | 25,69% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,810000 | 30/07/2026 | 1,19% | 13,53% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,500000 | 31/07/2026 | 1,18% | 21,86% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,080000 | 31/07/2026 | 1,18% | 23,40% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,260000 | 30/07/2026 | 1,18% | 15,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,030000 | 31/07/2026 | 1,17% | 16,77% | *** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.007,881372 | 30/07/2026 | 1,17% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,706990 | 29/07/2026 | 1,11% | 5,81% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,569970 | 31/07/2026 | 1,11% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,498542 | 29/07/2026 | 1,10% | 11,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,232310 | 30/07/2026 | 1,08% | 12,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,010000 | 31/07/2026 | 1,05% | 16,10% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 31/07/2026 | 1,05% | 6,39% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,816467 | 29/07/2026 | 1,03% | 9,30% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,041420 | 30/07/2026 | 1,03% | 24,50% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 894,926460 | 30/07/2026 | 1,03% | 13,43% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,760000 | 30/07/2026 | 1,02% | 14,38% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,803850 | 29/07/2026 | 1,00% | 16,60% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,120941 | 30/07/2026 | 0,99% | 12,67% | ** |
