| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,052413 | 26/03/2026 | -1,26% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,470000 | 26/03/2026 | -1,27% | 22,54% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,264700 | 26/03/2026 | -1,30% | 13,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,803800 | 26/03/2026 | -1,30% | -2,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,254900 | 26/03/2026 | -1,31% | 13,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,776300 | 26/03/2026 | -1,31% | -2,27% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,674929 | 26/03/2026 | -1,33% | 12,98% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,620000 | 25/03/2026 | -1,33% | 15,11% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,145800 | 26/03/2026 | -1,35% | 12,60% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,830300 | 26/03/2026 | -1,35% | -2,74% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,401152 | 25/03/2026 | -1,36% | 13,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,110400 | 26/03/2026 | -1,36% | 12,46% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,544300 | 26/03/2026 | -1,36% | -2,85% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,913908 | 25/03/2026 | -1,36% | 12,31% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,670000 | 26/03/2026 | -1,37% | 13,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,010000 | 26/03/2026 | -1,37% | 9,82% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,163000 | 26/03/2026 | -1,38% | 13,03% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,483471 | 24/03/2026 | -1,38% | 9,40% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.185,840000 | 26/03/2026 | -1,39% | 14,56% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,190000 | 26/03/2026 | -1,39% | 13,11% | *** |
