| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 15/04/2025 | -2,46% | -8,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,570000 | 15/04/2025 | -2,48% | -5,72% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,541300 | 13/04/2025 | -2,50% | 1,60% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,226900 | 13/04/2025 | -2,53% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,197863 | 11/04/2025 | -2,55% | -1,03% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,041450 | 14/04/2025 | -2,57% | 6,00% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 138,530000 | 15/04/2025 | -2,58% | 0,87% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,395022 | 15/04/2025 | -2,60% | -8,03% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.002,459860 | 14/04/2025 | -2,63% | 5,01% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,983663 | 14/04/2025 | -2,66% | 4,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,923446 | 14/04/2025 | -2,66% | -7,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,099800 | 14/04/2025 | -2,67% | 5,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,964889 | 14/04/2025 | -2,67% | -7,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,201005 | 15/04/2025 | -2,73% | 1,79% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,126953 | 15/04/2025 | -2,74% | -17,08% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,029021 | 11/04/2025 | -2,81% | 4,02% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,401051 | 14/04/2025 | -2,81% | 4,37% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,400658 | 14/04/2025 | -2,81% | -8,74% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,496825 | 11/04/2025 | -2,81% | 1,89% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,532005 | 14/04/2025 | -2,82% | 2,66% | *** |
