| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,790000 | 17/12/2025 | 4,27% | 7,55% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,743505 | 17/12/2025 | 4,25% | 16,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,190000 | 18/12/2025 | 4,24% | 18,33% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,180000 | 18/12/2025 | 4,22% | 9,72% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,454655 | 18/12/2025 | 4,21% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,145109 | 18/12/2025 | 4,21% | 14,79% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,145709 | 18/12/2025 | 4,21% | 14,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,818377 | 18/12/2025 | 4,20% | 13,92% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,591835 | 18/12/2025 | 4,20% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,242057 | 18/12/2025 | 4,18% | 14,22% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,121760 | 18/12/2025 | 4,17% | 16,93% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,725468 | 17/12/2025 | 4,17% | 17,72% | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,033120 | 16/12/2025 | 4,16% | 24,92% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,879757 | 18/12/2025 | 4,11% | 15,77% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140665 | 17/12/2025 | 4,06% | 19,44% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,960192 | 17/12/2025 | 4,02% | 18,99% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,095032 | 17/12/2025 | 4,02% | 14,07% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,043747 | 17/12/2025 | 4,02% | 14,07% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,949922 | 18/12/2025 | 3,96% | 13,93% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,080000 | 18/12/2025 | 3,93% | 17,26% | *** |
