| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 106,930000 | 25/04/2025 | 1,82% | 4,01% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 105,414485 | 24/04/2025 | 1,76% | 3,84% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,580000 | 24/04/2025 | 1,72% | 6,11% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,151310 | 22/04/2025 | 1,68% | 3,82% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 103,767596 | 24/04/2025 | 1,68% | 3,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,408911 | 25/04/2025 | 1,66% | -0,40% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,810000 | 24/04/2025 | 1,65% | 5,35% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 102,390560 | 24/04/2025 | 1,60% | 2,30% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.043,080000 | 24/04/2025 | 1,51% | 4,77% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,923302 | 24/04/2025 | 1,50% | 11,49% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,366050 | 23/04/2025 | 1,45% | 7,39% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,355380 | 23/04/2025 | 1,43% | 7,07% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,771172 | 23/04/2025 | 1,41% | 5,86% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,346020 | 23/04/2025 | 1,40% | 6,75% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,681579 | 23/04/2025 | 1,40% | 8,10% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,970000 | 24/04/2025 | 1,38% | 3,52% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 24/04/2025 | 1,37% | 1,39% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,577063 | 23/04/2025 | 1,35% | 8,04% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,578446 | 23/04/2025 | 1,32% | 4,92% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,107736 | 24/04/2025 | 1,31% | · | ND |
