| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,627034 | 25/06/2025 | 0,23% | 9,00% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,500000 | 26/06/2025 | 0,19% | 9,73% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,679500 | 25/06/2025 | 0,18% | 10,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,594677 | 27/06/2025 | 0,12% | 13,05% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,011275 | 25/06/2025 | 0,12% | 8,78% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,525821 | 27/06/2025 | 0,11% | 17,43% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,488990 | 27/06/2025 | 0,10% | 6,49% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,882610 | 25/06/2025 | 0,10% | 9,90% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,761700 | 26/06/2025 | 0,10% | 9,71% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,808458 | 25/06/2025 | 0,06% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,805722 | 27/06/2025 | 0,05% | 13,03% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,712800 | 25/06/2025 | 0,05% | 7,21% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,130000 | 27/06/2025 | 0,05% | -2,95% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,740000 | 27/06/2025 | 0,02% | 5,59% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,750000 | 27/06/2025 | 0,02% | 5,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,968200 | 27/06/2025 | 0,02% | 5,45% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,493000 | 25/06/2025 | 0,01% | · | ND |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 27/06/2025 | 0,00% | 1,87% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 25/06/2025 | 0,00% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 27/06/2025 | 0,00% | 4,48% | * |
