| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,625446 | 31/07/2025 | 2,83% | 5,66% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,942760 | 31/07/2025 | 2,82% | 15,69% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,320000 | 01/08/2025 | 2,81% | 15,69% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,470000 | 01/08/2025 | 2,80% | 2,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,651500 | 01/08/2025 | 2,80% | 7,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,955090 | 31/07/2025 | 2,78% | 10,52% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,193660 | 30/07/2025 | 2,76% | 17,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,500000 | 01/08/2025 | 2,72% | 4,09% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,435687 | 01/08/2025 | 2,72% | 11,61% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,204927 | 31/07/2025 | 2,71% | 10,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 110,148196 | 01/08/2025 | 2,65% | 3,95% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,232866 | 31/07/2025 | 2,62% | 10,07% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,527671 | 31/07/2025 | 2,61% | 11,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 110,480500 | 01/08/2025 | 2,59% | 13,88% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,720297 | 30/07/2025 | 2,58% | 16,52% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,856248 | 30/07/2025 | 2,58% | 16,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,380000 | 01/08/2025 | 2,58% | 4,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,080000 | 01/08/2025 | 2,57% | 4,09% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,343220 | 01/08/2025 | 2,57% | 14,12% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 01/08/2025 | 2,56% | 5,58% | *** |
