| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,303059 | 26/03/2026 | 0,79% | -5,57% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,681821 | 25/03/2026 | 0,77% | 10,87% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,823551 | 25/03/2026 | 0,76% | 2,49% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,522774 | 25/03/2026 | 0,71% | 2,07% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,849814 | 26/03/2026 | 0,70% | 8,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,694790 | 25/03/2026 | 0,69% | 0,15% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,506901 | 25/03/2026 | 0,69% | 2,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,411749 | 25/03/2026 | 0,67% | -0,07% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,001804 | 25/03/2026 | 0,64% | 14,84% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,401142 | 25/03/2026 | 0,63% | 13,81% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,429987 | 24/03/2026 | 0,61% | 10,17% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,739319 | 25/03/2026 | 0,61% | 28,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,218858 | 25/03/2026 | 0,54% | -1,72% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,250530 | 25/03/2026 | 0,52% | 20,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,702835 | 25/03/2026 | 0,51% | 26,99% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,515238 | 25/03/2026 | 0,48% | 23,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,820906 | 25/03/2026 | 0,47% | 26,12% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,508919 | 26/03/2026 | 0,47% | 33,55% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,346781 | 26/03/2026 | 0,47% | 20,65% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 26/03/2026 | 0,46% | 30,89% | ***** |
