| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,950000 | 31/07/2025 | 3,61% | 18,74% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,567900 | 31/07/2025 | 3,60% | 15,04% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,270000 | 31/07/2025 | 3,59% | 10,31% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,502836 | 30/07/2025 | 3,54% | 11,49% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,195100 | 31/07/2025 | 3,53% | 10,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,188400 | 31/07/2025 | 3,51% | 10,76% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,407689 | 30/07/2025 | 3,51% | 15,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,331981 | 31/07/2025 | 3,50% | 30,41% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,158814 | 30/07/2025 | 3,47% | 11,59% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,824194 | 29/07/2025 | 3,46% | 10,27% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,360000 | 30/07/2025 | 3,45% | 10,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,091500 | 31/07/2025 | 3,41% | 10,25% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,059100 | 31/07/2025 | 3,39% | 10,13% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,150000 | 31/07/2025 | 3,35% | 12,09% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,150562 | 29/07/2025 | 3,35% | 9,65% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,313361 | 30/07/2025 | 3,34% | 17,92% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,450000 | 31/07/2025 | 3,32% | 16,83% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,920000 | 31/07/2025 | 3,31% | 7,90% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,210000 | 30/07/2025 | 3,31% | 9,08% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,347465 | 31/07/2025 | 3,31% | · | ND |
