| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 29/04/2025 | -0,22% | -1,86% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,335532 | 29/04/2025 | -0,23% | -1,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,336000 | 28/04/2025 | -0,24% | -7,30% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,678256 | 25/04/2025 | -0,25% | 2,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 50,220000 | 29/04/2025 | -0,26% | 2,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,655345 | 28/04/2025 | -0,32% | -2,72% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,096697 | 29/04/2025 | -0,32% | 9,48% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,280000 | 29/04/2025 | -0,34% | 1,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 29/04/2025 | -0,35% | -4,88% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 955,705053 | 25/04/2025 | -0,36% | 4,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,420000 | 29/04/2025 | -0,37% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 102,430000 | 29/04/2025 | -0,38% | -0,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,060000 | 29/04/2025 | -0,38% | 10,42% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,760000 | 29/04/2025 | -0,39% | 3,40% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,055128 | 28/04/2025 | -0,40% | 1,85% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,360000 | 29/04/2025 | -0,41% | 0,70% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,300000 | 29/04/2025 | -0,43% | 0,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,229701 | 29/04/2025 | -0,43% | 5,30% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,275206 | 28/04/2025 | -0,46% | 4,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,700000 | 29/04/2025 | -0,47% | 0,20% | * |
