| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,800000 | 30/10/2025 | 6,38% | 24,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,803800 | 30/10/2025 | 6,37% | 22,15% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,510000 | 29/10/2025 | 6,35% | 16,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,390000 | 30/10/2025 | 6,35% | 24,70% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,101579 | 30/10/2025 | 6,32% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,545455 | 30/10/2025 | 6,31% | 27,65% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,350000 | 30/10/2025 | 6,13% | 22,25% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 30/10/2025 | 6,07% | 15,62% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,587090 | 28/10/2025 | 6,05% | 19,39% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,090000 | 29/10/2025 | 6,01% | 15,63% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,282400 | 29/10/2025 | 5,93% | 22,57% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,567992 | 29/10/2025 | 5,92% | 25,36% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,372930 | 29/10/2025 | 5,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,950000 | 30/10/2025 | 5,90% | 22,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,290000 | 30/10/2025 | 5,89% | 18,49% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,630000 | 30/10/2025 | 5,85% | 15,77% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,200000 | 30/10/2025 | 5,85% | 27,91% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,540000 | 30/10/2025 | 5,73% | 27,27% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,166460 | 29/10/2025 | 5,71% | 21,32% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,506370 | 28/10/2025 | 5,71% | 14,43% | ** |
