| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,240000 | 15/04/2025 | -2,08% | -1,69% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,368853 | 11/04/2025 | -2,08% | 6,00% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 104,691460 | 11/04/2025 | -2,08% | 1,82% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,059030 | 15/04/2025 | -2,08% | 4,60% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 67,380000 | 15/04/2025 | -2,09% | -4,03% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,673000 | 15/04/2025 | -2,11% | -4,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 15/04/2025 | -2,11% | -4,47% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,336349 | 14/04/2025 | -2,11% | 3,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,220000 | 15/04/2025 | -2,12% | -4,46% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,650000 | 14/04/2025 | -2,12% | 4,44% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,350000 | 14/04/2025 | -2,13% | 4,26% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 135,453100 | 13/04/2025 | -2,15% | 3,26% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,057211 | 15/04/2025 | -2,16% | 8,40% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,030000 | 15/04/2025 | -2,17% | -7,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 116,320000 | 15/04/2025 | -2,17% | 2,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 183,790000 | 15/04/2025 | -2,17% | 5,85% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 23,840000 | 15/04/2025 | -2,17% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,236572 | 14/04/2025 | -2,20% | 4,67% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,147300 | 14/04/2025 | -2,20% | 2,27% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,550000 | 15/04/2025 | -2,21% | -2,84% | * |
