| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,221500 | 24/04/2025 | 4,49% | 3,09% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,623000 | 24/04/2025 | 4,23% | 0,64% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,530266 | 25/04/2025 | 3,31% | 13,45% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,374819 | 24/04/2025 | 2,59% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 128,710000 | 25/04/2025 | 2,44% | 10,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,065100 | 24/04/2025 | 2,33% | 9,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,059800 | 24/04/2025 | 2,32% | 9,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,968500 | 24/04/2025 | 2,27% | 8,79% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 25/04/2025 | 2,25% | 8,10% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,937700 | 24/04/2025 | 2,25% | 8,67% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,200000 | 25/04/2025 | 2,22% | 2,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,180000 | 25/04/2025 | 2,18% | 7,50% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,578200 | 24/04/2025 | 2,09% | 7,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,006814 | 24/04/2025 | 2,00% | 12,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,270000 | 25/04/2025 | 1,99% | 2,75% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,450000 | 25/04/2025 | 1,98% | 5,58% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.108,130000 | 24/04/2025 | 1,94% | 8,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 280,612890 | 25/04/2025 | 1,90% | · | ND |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,290000 | 24/04/2025 | 1,84% | 7,37% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,150000 | 25/04/2025 | 1,82% | 4,02% | ** |
