| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,081509 | 24/04/2024 | 7,04% | 12,11% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,336382 | 26/04/2024 | 5,33% | 25,00% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,233713 | 26/04/2024 | 5,07% | 22,34% | ***** |
| CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR UBH USD | MIXTO CONSERVADOR GLOBAL | 125,261194 | 25/04/2024 | 5,04% | 19,11% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 10,892290 | 26/04/2024 | 5,03% | 16,39% | ***** |
| CREDIT SUISSE (LUX) FUNDSELECTION YIELD EUR BH USD | MIXTO CONSERVADOR GLOBAL | 139,067164 | 25/04/2024 | 4,96% | 18,20% | ***** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,402101 | 25/04/2024 | 4,86% | 1,09% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,190965 | 26/04/2024 | 4,80% | 22,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,611630 | 26/04/2024 | 4,80% | 15,21% | ***** |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,356230 | 25/04/2024 | 4,64% | -0,74% | ** |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,900905 | 25/04/2024 | 4,60% | -1,16% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 120,897144 | 26/04/2024 | 4,57% | -4,07% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,837596 | 26/04/2024 | 4,52% | 18,53% | ***** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,884680 | 25/04/2024 | 4,46% | -2,48% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,752180 | 24/04/2024 | 3,85% | -11,71% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,435448 | 25/04/2024 | 3,82% | 11,33% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 975,993415 | 26/04/2024 | 3,77% | 7,15% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 10,817665 | 26/04/2024 | 3,70% | 6,41% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 568,410000 | 25/04/2024 | 3,56% | 1,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,288221 | 26/04/2024 | 3,55% | 12,46% | ***** |
