| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 881,720890 | 11/06/2025 | 2,55% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,860000 | 12/06/2025 | 2,54% | 13,67% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,655597 | 11/06/2025 | 2,51% | 13,11% | ***** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,380000 | 12/06/2025 | 2,49% | 11,05% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,419314 | 11/06/2025 | 2,43% | 15,04% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,052100 | 11/06/2025 | 2,42% | 19,20% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,230000 | 11/06/2025 | 2,41% | 10,35% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,530000 | 12/06/2025 | 2,41% | 8,88% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,080000 | 12/06/2025 | 2,41% | 16,02% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,237882 | 12/06/2025 | 2,40% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,940000 | 12/06/2025 | 2,40% | 19,76% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,590000 | 12/06/2025 | 2,39% | 6,61% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,390080 | 12/06/2025 | 2,39% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,570000 | 12/06/2025 | 2,37% | 15,68% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,215444 | 11/06/2025 | 2,34% | 16,99% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 962,031776 | 11/06/2025 | 2,34% | 17,20% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,241750 | 11/06/2025 | 2,34% | 6,61% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,214640 | 11/06/2025 | 2,33% | 14,29% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,140000 | 11/06/2025 | 2,31% | 9,52% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,228100 | 12/06/2025 | 2,31% | 17,08% | **** |
