BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,700000 | 01/08/2025 | 2,55% | 5,57% | *** |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,860000 | 01/08/2025 | 2,54% | 14,00% | **** |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,128800 | 01/08/2025 | 2,53% | 4,89% | ** |
BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,782462 | 30/07/2025 | 2,51% | 6,79% | ** |
AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.159,120000 | 01/08/2025 | 2,50% | 7,45% | *** |
PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,010000 | 01/08/2025 | 2,50% | -5,26% | * |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,084539 | 31/07/2025 | 2,47% | 9,25% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,889741 | 31/07/2025 | 2,47% | 9,25% | *** |
R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,876820 | 30/07/2025 | 2,46% | 11,04% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,860000 | 01/08/2025 | 2,45% | 0,09% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,850000 | 01/08/2025 | 2,35% | 4,16% | ** |
R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,562720 | 30/07/2025 | 2,35% | 9,77% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,950000 | 01/08/2025 | 2,28% | 2,54% | ** |
R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.051,060000 | 31/07/2025 | 2,28% | 5,96% | *** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,648461 | 31/07/2025 | 2,24% | 8,03% | *** |
TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,770894 | 31/07/2025 | 2,24% | 10,27% | *** |
SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,093169 | 30/07/2025 | 2,23% | 9,30% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,365900 | 01/08/2025 | 2,23% | 11,82% | **** |
UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,984531 | 01/08/2025 | 2,23% | 3,33% | ** |
SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,147998 | 30/07/2025 | 2,20% | 9,14% | *** |