| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,563548 | 25/03/2026 | -0,32% | 10,38% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,640000 | 26/03/2026 | -0,34% | 12,99% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,010000 | 26/03/2026 | -0,34% | 18,65% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,783500 | 24/03/2026 | -0,34% | 13,40% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,631480 | 25/03/2026 | -0,34% | 12,11% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,392730 | 25/03/2026 | -0,36% | 9,72% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,936535 | 26/03/2026 | -0,36% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,220625 | 25/03/2026 | -0,36% | 16,35% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,089081 | 25/03/2026 | -0,37% | 15,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,312679 | 26/03/2026 | -0,37% | -5,43% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,266086 | 25/03/2026 | -0,40% | 9,23% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,800000 | 26/03/2026 | -0,42% | 17,59% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,077750 | 25/03/2026 | -0,42% | 14,46% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,105292 | 25/03/2026 | -0,42% | 14,39% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,149275 | 25/03/2026 | -0,46% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,940000 | 26/03/2026 | -0,47% | 16,81% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,958407 | 26/03/2026 | -0,48% | 33,45% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,133531 | 26/03/2026 | -0,48% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,890585 | 25/03/2026 | -0,48% | 14,62% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,580020 | 25/03/2026 | -0,49% | 14,48% | *** |
