| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,707774 | 26/03/2026 | -0,18% | 9,60% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,123776 | 24/03/2026 | -0,18% | 15,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,341559 | 26/03/2026 | -0,21% | 1,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,561920 | 26/03/2026 | -0,21% | -3,12% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.251,540000 | 26/03/2026 | -0,22% | 20,61% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,929203 | 26/03/2026 | -0,22% | 17,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,540948 | 26/03/2026 | -0,22% | -3,38% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,500000 | 25/03/2026 | -0,23% | 12,14% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,792987 | 25/03/2026 | -0,23% | 11,01% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,090000 | 26/03/2026 | -0,24% | 20,25% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,735048 | 25/03/2026 | -0,24% | 11,25% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,735048 | 25/03/2026 | -0,24% | 11,18% | ND |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 917,980000 | 25/03/2026 | -0,28% | 11,30% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,964800 | 24/03/2026 | -0,29% | 14,25% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781711 | 25/03/2026 | -0,30% | 15,83% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,291400 | 25/03/2026 | -0,30% | 9,26% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,422053 | 25/03/2026 | -0,30% | 13,09% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,880000 | 26/03/2026 | -0,30% | 8,67% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,961910 | 25/03/2026 | -0,30% | 13,12% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,812453 | 25/03/2026 | -0,32% | 15,57% | **** |
