| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,565210 | 21/11/2024 | 4,73% | -1,06% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,290000 | 20/11/2024 | 4,73% | -2,54% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 104,702810 | 21/11/2024 | 4,70% | 3,00% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,607446 | 19/11/2024 | 4,67% | -0,53% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,558229 | 19/11/2024 | 4,67% | -0,53% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939300 | 19/11/2024 | 4,66% | 1,67% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 107,970000 | 20/11/2024 | 4,64% | -2,77% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,470000 | 21/11/2024 | 4,64% | 3,41% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,382160 | 21/11/2024 | 4,63% | 1,54% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,940000 | 21/11/2024 | 4,63% | 0,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,020000 | 21/11/2024 | 4,61% | -6,28% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,508109 | 20/11/2024 | 4,61% | 0,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 107,480000 | 21/11/2024 | 4,59% | -6,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 104,840000 | 21/11/2024 | 4,59% | -6,32% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,596876 | 20/11/2024 | 4,58% | 5,32% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,147549 | 20/11/2024 | 4,57% | 3,21% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,575579 | 19/11/2024 | 4,57% | -2,72% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,497978 | 19/11/2024 | 4,57% | -0,83% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,916780 | 21/11/2024 | 4,55% | -1,47% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,567107 | 20/11/2024 | 4,53% | 5,14% | **** |
