| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,029962 | 19/08/2026 | 3,72% | 19,35% | **** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,30% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 14,016360 | 17/08/2026 | 3,64% | 19,28% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,181945 | 19/08/2026 | 3,70% | 19,27% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,367941 | 19/08/2026 | 3,70% | 19,27% | **** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,645753 | 19/08/2026 | 3,70% | 19,27% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,133066 | 19/08/2026 | 3,70% | 19,27% | **** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,195756 | 19/08/2026 | 3,70% | 19,26% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,367054 | 19/08/2026 | 3,70% | 19,26% | *** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,511086 | 19/08/2026 | 3,59% | 19,19% | *** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,138583 | 19/08/2026 | 0,27% | 19,05% | ***** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,948324 | 19/08/2026 | 3,62% | 18,79% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,543164 | 17/08/2026 | 3,51% | 18,58% | *** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,541227 | 19/08/2026 | 3,62% | 18,56% | *** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,642278 | 19/08/2026 | 2,62% | 18,54% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,309070 | 19/08/2026 | 3,62% | 18,51% | *** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,335302 | 18/08/2026 | 3,88% | 18,38% | *** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,097704 | 18/08/2026 | 3,61% | 18,33% | *** |
| DUERO ACCION EUROPA | RV EURO | 9,076300 | 18/08/2026 | 7,94% | 18,19% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,116000 | 18/08/2026 | 2,03% | 18,18% | * |
