| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,492071 | 31/07/2025 | 3,30% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,743815 | 30/07/2025 | 3,28% | 12,66% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,991065 | 30/07/2025 | 3,28% | 7,37% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,059553 | 31/07/2025 | 3,27% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,327102 | 30/07/2025 | 3,25% | 13,53% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,424400 | 31/07/2025 | 3,24% | 12,96% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,633966 | 30/07/2025 | 3,23% | 9,83% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,260955 | 29/07/2025 | 3,20% | 8,82% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,563479 | 31/07/2025 | 3,18% | 11,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,150000 | 31/07/2025 | 3,15% | 7,85% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,650000 | 31/07/2025 | 3,13% | 2,70% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 31/07/2025 | 3,13% | 0,49% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,249591 | 30/07/2025 | 3,13% | 6,56% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,073180 | 30/07/2025 | 3,12% | 12,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,681400 | 31/07/2025 | 3,09% | 8,49% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,948289 | 30/07/2025 | 3,08% | 16,34% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,360000 | 31/07/2025 | 3,08% | 7,36% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,120000 | 31/07/2025 | 3,05% | 10,39% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129521 | 30/07/2025 | 3,04% | 16,88% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,446248 | 30/07/2025 | 3,04% | · | ND |
