| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,678232 | 28/04/2025 | 1,04% | 7,99% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,755931 | 28/04/2025 | 1,01% | 12,54% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,500000 | 29/04/2025 | 1,00% | 11,34% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 128,005659 | 29/04/2025 | 1,00% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,070000 | 29/04/2025 | 0,99% | 4,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 103,610000 | 29/04/2025 | 0,98% | 3,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,390000 | 29/04/2025 | 0,98% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,010000 | 29/04/2025 | 0,96% | 11,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,590000 | 29/04/2025 | 0,96% | 13,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 115,290000 | 29/04/2025 | 0,95% | 3,28% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,382645 | 28/04/2025 | 0,94% | 4,69% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,106235 | 28/04/2025 | 0,92% | 11,75% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 120,363420 | 29/04/2025 | 0,92% | 10,22% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,330000 | 29/04/2025 | 0,89% | 11,66% | ***** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 110,440000 | 29/04/2025 | 0,88% | 7,87% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,590098 | 28/04/2025 | 0,86% | 11,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 29/04/2025 | 0,86% | 12,86% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,706760 | 28/04/2025 | 0,86% | 7,53% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 990,744736 | 28/04/2025 | 0,86% | 16,23% | ND |
