| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,045055 | 12/06/2025 | 2,23% | 17,71% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,920000 | 13/06/2025 | 2,23% | 20,16% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,120462 | 12/06/2025 | 2,21% | 18,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,420000 | 13/06/2025 | 2,13% | 10,06% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,941288 | 12/06/2025 | 2,11% | 14,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,760000 | 13/06/2025 | 2,11% | 10,08% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 134,830000 | 13/06/2025 | 2,07% | 12,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,560000 | 13/06/2025 | 2,07% | 9,84% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,752943 | 12/06/2025 | 2,07% | 10,91% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,160680 | 12/06/2025 | 2,04% | 13,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,690000 | 13/06/2025 | 2,03% | 9,37% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,479546 | 12/06/2025 | 2,02% | 13,30% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,876200 | 13/06/2025 | 2,01% | 18,33% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,097545 | 12/06/2025 | 2,01% | 5,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,006471 | 12/06/2025 | 2,00% | 19,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,871340 | 12/06/2025 | 2,00% | 11,45% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,330123 | 12/06/2025 | 1,98% | 13,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,740000 | 13/06/2025 | 1,97% | 7,80% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,589540 | 13/06/2025 | 1,94% | 14,96% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,478378 | 12/06/2025 | 1,87% | 7,90% | ** |
