| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,054180 | 04/07/2025 | -0,66% | 12,27% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,761030 | 03/07/2025 | -0,72% | 8,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,431884 | 04/07/2025 | -0,76% | 11,43% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,533100 | 03/07/2025 | -0,82% | 9,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,605797 | 04/07/2025 | -0,85% | 11,39% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,492339 | 04/07/2025 | -0,85% | -1,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 04/07/2025 | -0,89% | 1,03% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 699,100000 | 04/07/2025 | -0,91% | 10,71% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.874,100000 | 04/07/2025 | -0,91% | 6,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,284406 | 04/07/2025 | -0,93% | 22,55% | ***** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,833056 | 04/07/2025 | -1,08% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,749681 | 04/07/2025 | -1,24% | 20,32% | ***** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,354554 | 04/07/2025 | -1,25% | -2,70% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.019,693402 | 04/07/2025 | -1,27% | 15,16% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,668992 | 03/07/2025 | -1,28% | 10,27% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,660000 | 04/07/2025 | -1,31% | 8,11% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 601,820000 | 04/07/2025 | -1,36% | 19,76% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,790543 | 04/07/2025 | -1,43% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,134659 | 03/07/2025 | -1,45% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,332833 | 03/07/2025 | -1,51% | 10,00% | *** |
