| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,420000 | 27/06/2025 | 0,00% | 4,55% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,216968 | 26/06/2025 | -0,01% | 12,55% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,969750 | 27/06/2025 | -0,01% | 25,66% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,998730 | 27/06/2025 | -0,02% | 9,87% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,375410 | 27/06/2025 | -0,04% | 13,89% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,331436 | 26/06/2025 | -0,05% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,910000 | 27/06/2025 | -0,08% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,290000 | 25/06/2025 | -0,09% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,656605 | 25/06/2025 | -0,09% | 10,91% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,920000 | 25/06/2025 | -0,10% | · | ND |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,480000 | 26/06/2025 | -0,12% | 8,91% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,250000 | 25/06/2025 | -0,12% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,240000 | 26/06/2025 | -0,15% | 7,39% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,429500 | 27/06/2025 | -0,16% | 13,04% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,640000 | 26/06/2025 | -0,16% | 7,84% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,847010 | 25/06/2025 | -0,16% | 9,87% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,600000 | 27/06/2025 | -0,18% | 6,71% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 127,970000 | 26/06/2025 | -0,20% | 7,15% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.087,578900 | 26/06/2025 | -0,26% | 8,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,810800 | 27/06/2025 | -0,28% | 3,44% | * |
