| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,045485 | 19/11/2024 | 5,00% | 0,75% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,961747 | 20/11/2024 | 5,00% | · | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,803560 | 19/11/2024 | 4,99% | 0,52% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,369751 | 21/11/2024 | 4,98% | -9,81% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,858000 | 21/11/2024 | 4,98% | -9,36% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,210210 | 20/11/2024 | 4,98% | 2,89% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,861401 | 19/11/2024 | 4,95% | 0,36% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,271254 | 20/11/2024 | 4,93% | 5,65% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,960456 | 19/11/2024 | 4,93% | -2,88% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,077741 | 20/11/2024 | 4,91% | 3,71% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,446029 | 20/11/2024 | 4,90% | 2,71% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,310000 | 21/11/2024 | 4,89% | 1,70% | *** |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,439326 | 21/11/2024 | 4,86% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,140000 | 21/11/2024 | 4,86% | -7,31% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,482100 | 20/11/2024 | 4,84% | 2,41% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,143243 | 19/11/2024 | 4,82% | -1,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,543000 | 21/11/2024 | 4,80% | -7,35% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,097180 | 21/11/2024 | 4,74% | 2,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 50,300000 | 21/11/2024 | 4,73% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,055680 | 21/11/2024 | 4,73% | 1,96% | *** |
