| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,128292 | 29/04/2025 | 1,48% | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,940812 | 29/04/2025 | 1,48% | 0,62% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,288082 | 29/04/2025 | 1,47% | · | ND |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.042,520000 | 28/04/2025 | 1,45% | 4,71% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,030000 | 29/04/2025 | 1,42% | -4,66% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,561110 | 29/04/2025 | 1,40% | 20,38% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,063484 | 29/04/2025 | 1,38% | 8,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,620000 | 29/04/2025 | 1,37% | -0,24% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,910000 | 29/04/2025 | 1,37% | -10,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,740000 | 29/04/2025 | 1,32% | -2,01% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,890000 | 28/04/2025 | 1,32% | 3,46% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 28/04/2025 | 1,32% | 1,34% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,921361 | 27/04/2025 | 1,26% | 9,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 29/04/2025 | 1,23% | -1,11% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,800000 | 29/04/2025 | 1,20% | 16,26% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 129,263755 | 29/04/2025 | 1,18% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 115,790000 | 29/04/2025 | 1,09% | 4,66% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,679280 | 25/04/2025 | 1,09% | 3,57% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,818000 | 25/04/2025 | 1,06% | 8,22% | **** |
