| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,656800 | 11/06/2025 | 2,85% | 12,07% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,040000 | 12/06/2025 | 2,84% | -6,61% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,921690 | 11/06/2025 | 2,83% | 9,10% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,480000 | 11/06/2025 | 2,81% | 10,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 130,275273 | 12/06/2025 | 2,79% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,111880 | 10/06/2025 | 2,79% | 10,32% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,310000 | 12/06/2025 | 2,77% | 15,39% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 134,250000 | 11/06/2025 | 2,75% | 9,69% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,460000 | 12/06/2025 | 2,72% | 12,76% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,470281 | 10/06/2025 | 2,71% | 9,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,710000 | 12/06/2025 | 2,70% | 8,61% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,868805 | 11/06/2025 | 2,70% | 20,04% | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,074834 | 11/06/2025 | 2,69% | 10,75% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,721952 | 11/06/2025 | 2,69% | 8,12% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,049614 | 12/06/2025 | 2,67% | 13,32% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,660000 | 11/06/2025 | 2,63% | 8,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,030000 | 12/06/2025 | 2,61% | 7,94% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,138818 | 12/06/2025 | 2,60% | 25,77% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,622337 | 10/06/2025 | 2,59% | 8,86% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.016,973100 | 11/06/2025 | 2,56% | · | ND |
