| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,454990 | 08/05/2026 | 0,60% | 17,28% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,292778 | 10/05/2026 | 0,57% | 14,39% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,306800 | 11/05/2026 | 0,56% | 9,22% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,084550 | 07/05/2026 | 0,54% | 10,74% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.054,758380 | 08/05/2026 | 0,53% | 29,86% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 890,473350 | 08/05/2026 | 0,53% | 18,32% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,007444 | 08/05/2026 | 0,49% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,166800 | 08/05/2026 | 0,49% | 13,05% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 11/05/2026 | 0,46% | 3,20% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,379900 | 08/05/2026 | 0,42% | 7,95% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,41% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,266800 | 11/05/2026 | 0,40% | 7,74% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,387092 | 08/05/2026 | 0,40% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,654490 | 11/05/2026 | 0,36% | 12,84% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 993,374555 | 08/05/2026 | 0,36% | 28,07% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 838,864400 | 08/05/2026 | 0,36% | 16,69% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 11/05/2026 | 0,34% | 3,14% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,60% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,894253 | 08/05/2026 | 0,31% | 7,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,281598 | 11/05/2026 | 0,30% | 12,16% | *** |
