| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,155463 | 03/11/2025 | -2,75% | 14,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,346535 | 03/11/2025 | -2,93% | 6,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,175612 | 03/11/2025 | -2,99% | 5,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,905333 | 03/11/2025 | -2,99% | 8,29% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,837763 | 03/11/2025 | -3,01% | 7,10% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,567309 | 03/11/2025 | -3,07% | 3,52% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,858781 | 03/11/2025 | -3,12% | -2,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,861152 | 03/11/2025 | -3,21% | 9,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,345319 | 03/11/2025 | -3,26% | 3,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,897091 | 03/11/2025 | -3,27% | 9,72% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,886225 | 03/11/2025 | -3,28% | 12,37% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.082,759218 | 31/10/2025 | -3,40% | -1,90% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118718 | 03/11/2025 | -3,46% | -6,54% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.082,540800 | 31/10/2025 | -3,49% | -2,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,968213 | 03/11/2025 | -3,52% | 3,97% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 996,438463 | 31/10/2025 | -3,60% | -2,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,307587 | 03/11/2025 | -3,68% | 8,01% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,865034 | 03/11/2025 | -3,77% | 4,30% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,083002 | 31/10/2025 | -3,86% | 0,14% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,300504 | 03/11/2025 | -4,03% | 3,04% | * |
