| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,268554 | 20/11/2024 | 3,89% | -0,27% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,101881 | 20/11/2024 | 3,88% | 1,62% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,390000 | 21/11/2024 | 3,87% | -1,02% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 9,980310 | 19/11/2024 | 3,86% | 1,29% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 5,952316 | 20/11/2024 | 3,86% | -4,18% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,323440 | 20/11/2024 | 3,84% | 4,97% | ***** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | MIXTO CONSERVADOR GLOBAL | 8,985372 | 21/11/2024 | 3,84% | -5,49% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,987100 | 21/11/2024 | 3,83% | -6,16% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,102472 | 21/11/2024 | 3,81% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,500010 | 20/11/2024 | 3,80% | 3,97% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,664000 | 20/11/2024 | 3,76% | 1,38% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 21/11/2024 | 3,74% | -4,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,174700 | 21/11/2024 | 3,74% | -9,19% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,204926 | 20/11/2024 | 3,72% | -1,97% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,550584 | 19/11/2024 | 3,70% | -4,83% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 954,244224 | 19/11/2024 | 3,63% | 1,27% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,508642 | 20/11/2024 | 3,62% | 4,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,322250 | 21/11/2024 | 3,59% | -9,89% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,260000 | 21/11/2024 | 3,58% | -1,64% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,260000 | 21/11/2024 | 3,55% | -5,17% | * |
