| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,151200 | 27/03/2025 | 3,77% | 2,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 285,675643 | 28/03/2025 | 3,73% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,550100 | 27/03/2025 | 3,57% | 0,40% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,021000 | 26/03/2025 | 2,95% | 7,90% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,160000 | 28/03/2025 | 2,73% | -3,15% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.116,580000 | 28/03/2025 | 2,72% | 10,10% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,180000 | 28/03/2025 | 2,64% | 9,11% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,020000 | 28/03/2025 | 2,62% | -9,80% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,480000 | 28/03/2025 | 2,55% | 7,83% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,920000 | 28/03/2025 | 2,50% | 7,05% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,356193 | 28/03/2025 | 2,43% | 8,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,086538 | 28/03/2025 | 2,38% | 10,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,459757 | 28/03/2025 | 2,28% | -1,27% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,778320 | 26/03/2025 | 1,95% | 2,71% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,372360 | 26/03/2025 | 1,92% | 7,19% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,710000 | 28/03/2025 | 1,92% | 12,98% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,361720 | 26/03/2025 | 1,91% | 6,87% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,470000 | 28/03/2025 | 1,90% | 12,35% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,880000 | 28/03/2025 | 1,89% | 14,23% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,352410 | 26/03/2025 | 1,88% | 6,55% | **** |
