| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,425257 | 12/06/2025 | 1,84% | 12,79% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,809310 | 12/06/2025 | 1,83% | 10,57% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,210000 | 13/06/2025 | 1,82% | 7,88% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,473703 | 11/06/2025 | 1,82% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,710000 | 13/06/2025 | 1,80% | 13,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,540000 | 13/06/2025 | 1,78% | 7,79% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,958092 | 12/06/2025 | 1,78% | 4,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 13/06/2025 | 1,77% | 7,79% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,276823 | 12/06/2025 | 1,76% | 13,57% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,466941 | 12/06/2025 | 1,75% | 11,34% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,250000 | 12/06/2025 | 1,75% | 3,93% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,499920 | 12/06/2025 | 1,74% | 9,25% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,273801 | 13/06/2025 | 1,72% | 9,27% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.383,430000 | 13/06/2025 | 1,70% | 6,51% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,758196 | 12/06/2025 | 1,68% | 10,71% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.149,710000 | 13/06/2025 | 1,67% | 10,12% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,637396 | 12/06/2025 | 1,67% | 12,93% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,702031 | 11/06/2025 | 1,67% | 9,29% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,764858 | 12/06/2025 | 1,66% | 12,02% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,732516 | 12/06/2025 | 1,64% | 11,79% | **** |
