| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,259582 | 25/04/2025 | -0,48% | 5,97% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 106,369903 | 25/04/2025 | -0,51% | 4,24% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,324612 | 28/04/2025 | -0,53% | 5,44% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,127259 | 28/04/2025 | -0,53% | 3,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 118,250000 | 29/04/2025 | -0,55% | 4,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 186,830000 | 29/04/2025 | -0,55% | 8,78% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,057900 | 28/04/2025 | -0,57% | 3,29% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,017344 | 28/04/2025 | -0,58% | 3,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 29/04/2025 | -0,59% | -6,50% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,330000 | 29/04/2025 | -0,60% | -1,19% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,114610 | 28/04/2025 | -0,61% | 7,34% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,057355 | 29/04/2025 | -0,61% | 8,37% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,390000 | 29/04/2025 | -0,62% | -1,21% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,804000 | 29/04/2025 | -0,63% | -1,29% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,090188 | 28/04/2025 | -0,63% | 4,55% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,170000 | 29/04/2025 | -0,65% | -4,08% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,308780 | 28/04/2025 | -0,66% | 6,85% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,980000 | 29/04/2025 | -0,70% | 0,60% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,145550 | 28/04/2025 | -0,72% | 3,38% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,382240 | 28/04/2025 | -0,72% | 6,54% | *** |
