| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,450551 | 20/11/2024 | 5,26% | -2,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 102,680000 | 21/11/2024 | 5,25% | -4,34% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,341250 | 21/11/2024 | 5,22% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,783500 | 19/11/2024 | 5,20% | 3,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,300000 | 21/11/2024 | 5,19% | -4,54% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,780000 | 21/11/2024 | 5,19% | 5,15% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,053639 | 19/11/2024 | 5,18% | 1,35% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,424100 | 19/11/2024 | 5,12% | 2,58% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,480000 | 20/11/2024 | 5,12% | -1,27% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,288500 | 20/11/2024 | 5,10% | -3,69% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 756,581826 | 20/11/2024 | 5,08% | 2,73% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 325,205030 | 20/11/2024 | 5,08% | 4,38% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,754147 | 20/11/2024 | 5,07% | 1,95% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,607188 | 20/11/2024 | 5,06% | 5,01% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,211860 | 21/11/2024 | 5,06% | 3,14% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,200000 | 20/11/2024 | 5,06% | -1,43% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,359530 | 20/11/2024 | 5,02% | -0,99% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,600180 | 20/11/2024 | 5,02% | 2,04% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,380000 | 21/11/2024 | 5,01% | -9,31% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,800000 | 21/11/2024 | 5,01% | -9,29% | * |
