| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,550782 | 11/04/2025 | -2,82% | 1,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,678275 | 15/04/2025 | -2,83% | -0,08% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,480000 | 15/04/2025 | -2,85% | -10,70% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,020258 | 11/04/2025 | -2,86% | 3,40% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 103,302350 | 15/04/2025 | -2,89% | 3,30% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,400709 | 14/04/2025 | -2,89% | 1,90% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,216092 | 14/04/2025 | -2,89% | 1,89% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,290213 | 11/04/2025 | -2,90% | 0,83% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,242340 | 11/04/2025 | -2,90% | 0,83% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,265446 | 15/04/2025 | -2,90% | -9,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,876943 | 15/04/2025 | -2,91% | -0,12% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,179360 | 11/04/2025 | -2,93% | 0,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 113,112200 | 15/04/2025 | -2,94% | 6,96% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,018811 | 11/04/2025 | -2,96% | 0,23% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 104,224760 | 15/04/2025 | -2,98% | 5,93% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,000738 | 14/04/2025 | -2,99% | 0,76% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,965294 | 15/04/2025 | -3,02% | -19,46% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 103,358270 | 15/04/2025 | -3,05% | 5,14% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,398266 | 14/04/2025 | -3,07% | -0,07% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,658606 | 11/04/2025 | -3,09% | 0,05% | ** |
