| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,601248 | 21/11/2024 | 4,20% | 2,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,430000 | 21/11/2024 | 4,19% | · | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.021,214470 | 20/11/2024 | 4,19% | 2,07% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,321383 | 20/11/2024 | 4,17% | 0,21% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,352569 | 20/11/2024 | 4,14% | -0,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 94,980000 | 21/11/2024 | 4,11% | -7,73% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,275677 | 20/11/2024 | 4,11% | 3,52% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,280170 | 20/11/2024 | 4,11% | 1,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,990000 | 21/11/2024 | 4,09% | -4,01% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,586709 | 19/11/2024 | 4,09% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 89,999788 | 21/11/2024 | 4,06% | -5,86% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,980000 | 21/11/2024 | 4,02% | -11,98% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,342150 | 20/11/2024 | 4,00% | 5,62% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,150000 | 20/11/2024 | 3,97% | -4,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 21/11/2024 | 3,97% | -9,94% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,332090 | 20/11/2024 | 3,93% | 5,28% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,096764 | 20/11/2024 | 3,93% | -0,66% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,272209 | 19/11/2024 | 3,92% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,299935 | 19/11/2024 | 3,90% | 2,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,634560 | 20/11/2024 | 3,90% | 0,35% | *** |
