| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,400000 | 29/04/2025 | 0,56% | 9,40% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,340468 | 28/04/2025 | 0,55% | 5,79% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,058639 | 28/04/2025 | 0,55% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,529536 | 28/04/2025 | 0,53% | 12,45% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,766270 | 28/04/2025 | 0,53% | 11,09% | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,180000 | 28/04/2025 | 0,52% | 5,94% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,244830 | 28/04/2025 | 0,52% | 9,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,180000 | 29/04/2025 | 0,50% | 7,87% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,006500 | 28/04/2025 | 0,49% | 9,13% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 113,548018 | 28/04/2025 | 0,47% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,150000 | 28/04/2025 | 0,44% | 5,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,805366 | 28/04/2025 | 0,36% | 10,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 107,687394 | 29/04/2025 | 0,35% | 5,95% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,680161 | 28/04/2025 | 0,30% | 13,06% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,684483 | 28/04/2025 | 0,30% | 7,17% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,072411 | 25/04/2025 | 0,29% | 2,12% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,836900 | 29/04/2025 | 0,28% | 7,80% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,090000 | 28/04/2025 | 0,26% | 4,60% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,550000 | 28/04/2025 | 0,26% | 3,93% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.207,390000 | 28/04/2025 | 0,25% | 1,69% | ** |
