| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,183900 | 31/03/2025 | 4,10% | 2,66% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,586300 | 31/03/2025 | 3,90% | 0,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 285,421494 | 01/04/2025 | 3,64% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,210000 | 01/04/2025 | 3,24% | -2,76% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,070000 | 01/04/2025 | 3,19% | -9,03% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.119,030000 | 31/03/2025 | 2,95% | 10,38% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,430000 | 31/03/2025 | 2,87% | 9,39% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,710000 | 31/03/2025 | 2,77% | 8,09% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 134,200000 | 31/03/2025 | 2,71% | 7,32% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,129198 | 01/04/2025 | 2,47% | 9,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,471450 | 01/04/2025 | 2,42% | -1,21% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,350072 | 01/04/2025 | 2,41% | 8,94% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,960000 | 28/03/2025 | 2,38% | 8,02% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,067900 | 31/03/2025 | 2,36% | 6,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,070600 | 31/03/2025 | 2,36% | -6,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,062800 | 31/03/2025 | 2,35% | 6,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,046000 | 31/03/2025 | 2,35% | -6,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,972700 | 31/03/2025 | 2,31% | 5,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,116200 | 31/03/2025 | 2,31% | -7,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,942200 | 31/03/2025 | 2,30% | 5,75% | *** |
