| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 105,890000 | 14/04/2025 | -2,22% | 1,35% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,712600 | 15/04/2025 | -2,22% | 2,45% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,387900 | 13/04/2025 | -2,23% | 4,71% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,996554 | 08/04/2025 | -2,23% | 2,60% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,310000 | 14/04/2025 | -2,24% | 3,10% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 12,887181 | 11/04/2025 | -2,25% | 4,18% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,520000 | 15/04/2025 | -2,26% | 0,08% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,160590 | 11/04/2025 | -2,27% | -7,29% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,240200 | 13/04/2025 | -2,29% | 3,92% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 15/04/2025 | -2,32% | -7,48% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 97,460000 | 15/04/2025 | -2,33% | 1,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,206030 | 15/04/2025 | -2,34% | 0,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 155,790000 | 15/04/2025 | -2,38% | 3,49% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 86,690000 | 15/04/2025 | -2,38% | -8,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,810000 | 15/04/2025 | -2,39% | -2,39% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 143,000000 | 15/04/2025 | -2,40% | 2,86% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 116,250000 | 15/04/2025 | -2,40% | 2,86% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,886497 | 15/04/2025 | -2,40% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,750000 | 14/04/2025 | -2,41% | -0,82% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,810000 | 15/04/2025 | -2,44% | -6,97% | * |
