| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,830000 | 31/07/2026 | 2,27% | 16,89% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,137012 | 30/07/2026 | 2,27% | 15,61% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,721520 | 31/07/2026 | 2,27% | 12,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,503265 | 31/07/2026 | 2,27% | 12,97% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,356351 | 31/07/2026 | 2,27% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,445325 | 30/07/2026 | 2,26% | 16,00% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,392555 | 30/07/2026 | 2,26% | 16,00% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243300 | 29/07/2026 | 2,25% | 15,37% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.538,600000 | 31/07/2026 | 2,25% | 17,14% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 765,650000 | 31/07/2026 | 2,25% | 17,21% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,540000 | 30/07/2026 | 2,24% | 12,49% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,120000 | 31/07/2026 | 2,24% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,474706 | 31/07/2026 | 2,23% | 12,77% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,307101 | 30/07/2026 | 2,20% | 15,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,660000 | 31/07/2026 | 2,18% | 18,31% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,445760 | 31/07/2026 | 2,17% | 11,94% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,114578 | 30/07/2026 | 2,14% | 15,30% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,376752 | 31/07/2026 | 2,13% | 12,20% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,931740 | 31/07/2026 | 2,12% | 15,99% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,326861 | 31/07/2026 | 2,11% | 12,10% | ** |
