| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,471642 | 21/09/2026 | 2,47% | 17,60% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,418760 | 21/09/2026 | 2,47% | 17,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,900000 | 22/09/2026 | 2,46% | 21,34% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,562087 | 22/09/2026 | 2,46% | 18,79% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,763180 | 22/09/2026 | 2,45% | 14,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,720000 | 22/09/2026 | 2,42% | 15,21% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108419 | 21/09/2026 | 2,41% | 16,05% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,493060 | 22/09/2026 | 2,40% | 18,12% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,797433 | 18/09/2026 | 2,40% | 16,07% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,331335 | 21/09/2026 | 2,40% | 17,25% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,157900 | 21/09/2026 | 2,36% | 11,97% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,463771 | 21/09/2026 | 2,35% | · | ND |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,136671 | 21/09/2026 | 2,33% | 16,90% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,734417 | 16/09/2026 | 2,31% | 18,61% | **** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.021,352177 | 22/09/2026 | 2,29% | 5,65% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.167,208376 | 18/09/2026 | 2,28% | 19,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,870000 | 22/09/2026 | 2,27% | 17,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,780000 | 22/09/2026 | 2,25% | 17,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,610000 | 22/09/2026 | 2,24% | 17,49% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,191155 | 21/09/2026 | 2,22% | 15,56% | ** |
