| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,622705 | 07/08/2025 | 2,04% | 7,90% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,070078 | 06/08/2025 | 2,04% | 8,99% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,092300 | 07/08/2025 | 2,03% | 4,53% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,124689 | 06/08/2025 | 2,01% | 8,83% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,080000 | 07/08/2025 | 1,97% | 6,30% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 07/08/2025 | 1,97% | 13,25% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,011536 | 05/08/2025 | 1,96% | 9,55% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,410000 | 07/08/2025 | 1,95% | 0,43% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,829100 | 07/08/2025 | 1,95% | 10,67% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,020000 | 07/08/2025 | 1,94% | 10,72% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,847550 | 06/08/2025 | 1,94% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,800664 | 06/08/2025 | 1,93% | 13,28% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,860000 | 07/08/2025 | 1,93% | 1,04% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,170000 | 07/08/2025 | 1,92% | 7,18% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,529665 | 06/08/2025 | 1,92% | 8,26% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,690000 | 06/08/2025 | 1,91% | 5,08% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,189256 | 06/08/2025 | 1,90% | 10,62% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 07/08/2025 | 1,90% | 12,91% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,064361 | 07/08/2025 | 1,88% | 7,73% | *** |
