| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,510500 | 02/07/2025 | 0,17% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,347750 | 03/07/2025 | 0,13% | 12,12% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,390000 | 03/07/2025 | 0,13% | 6,61% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,909571 | 02/07/2025 | 0,12% | 10,44% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,640000 | 03/07/2025 | 0,11% | 7,39% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,340000 | 02/07/2025 | 0,06% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,870290 | 02/07/2025 | 0,06% | 9,82% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,830000 | 04/07/2025 | 0,05% | 7,33% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 98,070000 | 02/07/2025 | 0,05% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,440000 | 02/07/2025 | 0,04% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,269800 | 04/07/2025 | 0,04% | 4,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,762661 | 03/07/2025 | 0,03% | 17,32% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 04/07/2025 | 0,00% | 1,87% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 02/07/2025 | 0,00% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,100400 | 04/07/2025 | 0,00% | 4,02% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,987716 | 03/07/2025 | -0,01% | 19,06% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,476900 | 03/07/2025 | -0,05% | 14,58% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,750000 | 04/07/2025 | -0,06% | -2,03% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,972600 | 02/07/2025 | -0,08% | 9,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 04/07/2025 | -0,12% | 2,75% | * |
