| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 309,541487 | 14/04/2025 | -1,82% | 3,42% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,560000 | 15/04/2025 | -1,90% | -2,18% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,233766 | 14/04/2025 | -1,90% | 2,26% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 108,750000 | 15/04/2025 | -1,91% | 4,32% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 940,707301 | 08/04/2025 | -1,92% | 2,82% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,655972 | 14/04/2025 | -1,93% | 4,32% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,450000 | 15/04/2025 | -1,93% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,490000 | 15/04/2025 | -1,94% | -2,31% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 105,663918 | 11/04/2025 | -1,96% | 5,66% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,599382 | 14/04/2025 | -1,97% | 4,69% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,385642 | 14/04/2025 | -1,98% | 4,29% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,538900 | 15/04/2025 | -1,99% | 5,33% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,298290 | 11/04/2025 | -2,00% | 0,21% | * |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,645947 | 10/03/2025 | -2,00% | 4,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 136,140000 | 15/04/2025 | -2,01% | 7,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 15/04/2025 | -2,02% | -3,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 135,790000 | 15/04/2025 | -2,02% | 7,45% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,330000 | 15/04/2025 | -2,03% | -1,06% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,210000 | 15/04/2025 | -2,03% | -3,98% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 106,958100 | 13/04/2025 | -2,04% | 4,36% | *** |
