| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,910000 | 21/11/2024 | 5,65% | -4,79% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 137,836900 | 19/11/2024 | 5,63% | -0,15% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,530000 | 21/11/2024 | 5,62% | -7,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 114,580000 | 21/11/2024 | 5,60% | -3,25% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 103,994571 | 20/11/2024 | 5,60% | 0,92% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,514712 | 20/11/2024 | 5,58% | -0,54% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,887443 | 20/11/2024 | 5,57% | 2,56% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,480000 | 21/11/2024 | 5,57% | -7,65% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,627496 | 20/11/2024 | 5,54% | -1,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,718638 | 20/11/2024 | 5,52% | 1,11% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,401102 | 21/11/2024 | 5,45% | -8,17% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,240644 | 21/11/2024 | 5,43% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,806183 | 20/11/2024 | 5,43% | 0,44% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,709520 | 21/11/2024 | 5,40% | 1,33% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,388874 | 20/11/2024 | 5,40% | -1,13% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI | MIXTO CONSERVADOR GLOBAL | 106,602737 | 19/11/2024 | 5,39% | -2,22% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,581200 | 20/11/2024 | 5,38% | -3,32% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,563900 | 19/11/2024 | 5,35% | 3,35% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,476936 | 20/11/2024 | 5,29% | 0,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,390000 | 21/11/2024 | 5,27% | 5,72% | **** |
