DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,490700 | 28/07/2025 | 7,24% | 9,06% | ** |
DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,904400 | 28/07/2025 | 6,75% | 6,46% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,972815 | 29/07/2025 | 6,31% | 16,84% | **** |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,226380 | 25/07/2025 | 5,83% | 20,30% | ***** |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,250000 | 29/07/2025 | 5,06% | 25,13% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,638689 | 29/07/2025 | 4,44% | 3,38% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,896000 | 29/07/2025 | 4,44% | 5,48% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 287,557528 | 29/07/2025 | 4,42% | 32,60% | ***** |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,405350 | 28/07/2025 | 4,37% | 11,60% | **** |
MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,314075 | 29/07/2025 | 4,35% | · | ND |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,028928 | 28/07/2025 | 4,33% | 20,46% | ***** |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,394100 | 28/07/2025 | 4,33% | 11,28% | *** |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,384100 | 28/07/2025 | 4,27% | 10,95% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,500000 | 29/07/2025 | 4,27% | 8,14% | *** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,887426 | 28/07/2025 | 4,21% | 19,78% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,870361 | 28/07/2025 | 4,16% | 19,23% | **** |
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,395630 | 25/07/2025 | 4,13% | 9,98% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,930000 | 29/07/2025 | 4,12% | 7,42% | *** |
BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,830000 | 29/07/2025 | 4,12% | 12,60% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,960000 | 29/07/2025 | 4,10% | 3,60% | * |