| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,768130 | 16/06/2025 | 1,35% | 12,55% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,155940 | 16/06/2025 | 1,35% | 9,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,780000 | 16/06/2025 | 1,34% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,405724 | 13/06/2025 | 1,34% | 11,27% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,920000 | 16/06/2025 | 1,34% | 5,20% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,980000 | 16/06/2025 | 1,33% | 9,91% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,022120 | 16/06/2025 | 1,30% | 12,11% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,174501 | 12/06/2025 | 1,30% | 5,51% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,412601 | 13/06/2025 | 1,27% | 11,67% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,458614 | 16/06/2025 | 1,24% | 7,41% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,927010 | 12/06/2025 | 1,24% | 8,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 120,300000 | 16/06/2025 | 1,18% | 13,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 190,070000 | 16/06/2025 | 1,18% | 17,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,518900 | 16/06/2025 | 1,15% | 12,80% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,950356 | 12/06/2025 | 1,13% | 9,99% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,962983 | 12/06/2025 | 1,13% | 10,89% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,007600 | 16/06/2025 | 1,12% | 7,36% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,018044 | 12/06/2025 | 1,11% | 10,72% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,095074 | 12/06/2025 | 1,08% | 13,55% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,970000 | 16/06/2025 | 1,07% | 3,37% | * |
