| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,356001 | 20/11/2024 | 4,51% | 4,24% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,430000 | 21/11/2024 | 4,50% | -2,65% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 105,775219 | 19/11/2024 | 4,50% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,092814 | 20/11/2024 | 4,48% | 5,03% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,337291 | 19/11/2024 | 4,48% | -1,13% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,550000 | 20/11/2024 | 4,45% | -4,88% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,571260 | 20/11/2024 | 4,45% | 2,68% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,960000 | 21/11/2024 | 4,43% | 0,15% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,678600 | 19/11/2024 | 4,42% | 0,25% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 996,756477 | 19/11/2024 | 4,41% | 3,88% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,445800 | 19/11/2024 | 4,33% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 314,508832 | 20/11/2024 | 4,33% | 1,90% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,264354 | 19/11/2024 | 4,33% | · | ND |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.128,960000 | 21/11/2024 | 4,25% | 0,50% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,620000 | 21/11/2024 | 4,25% | -1,47% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,998100 | 21/11/2024 | 4,25% | -7,36% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,550000 | 21/11/2024 | 4,24% | -9,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,170000 | 21/11/2024 | 4,23% | 1,94% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.152,020000 | 21/11/2024 | 4,22% | -3,12% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,039925 | 20/11/2024 | 4,20% | -0,48% | *** |
