| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,267692 | 29/10/2025 | 2,45% | 13,70% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,684882 | 31/10/2025 | 2,39% | 14,60% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,740800 | 30/10/2025 | 2,37% | 10,91% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,100000 | 30/10/2025 | 2,27% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,621852 | 03/11/2025 | 2,27% | 7,91% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,960000 | 30/10/2025 | 2,25% | 14,78% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,190000 | 03/11/2025 | 2,22% | 7,26% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,048921 | 31/10/2025 | 2,21% | 14,14% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 74,830000 | 03/11/2025 | 2,20% | 13,79% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,124006 | 31/10/2025 | 2,18% | 12,06% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 16,99% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,905333 | 03/11/2025 | 2,11% | 21,55% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,450000 | 03/11/2025 | 2,09% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,136632 | 31/10/2025 | 2,06% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,417960 | 31/10/2025 | 2,04% | 19,18% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.929,550000 | 03/11/2025 | 2,03% | 13,99% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,780000 | 03/11/2025 | 2,02% | 18,09% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,644240 | 31/10/2025 | 2,02% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,920000 | 03/11/2025 | 1,94% | 3,96% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,670000 | 31/10/2025 | 1,94% | 10,81% | ** |
