| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,842200 | 30/06/2025 | -0,30% | 3,91% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,390000 | 30/06/2025 | -0,34% | 2,73% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,420000 | 30/06/2025 | -0,34% | 2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 30/06/2025 | -0,35% | 2,75% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,160000 | 27/06/2025 | -0,41% | 8,03% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,953100 | 26/06/2025 | -0,41% | 9,68% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,100000 | 26/06/2025 | -0,44% | 12,51% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,320000 | 27/06/2025 | -0,45% | 6,97% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,260000 | 27/06/2025 | -0,45% | · | ND |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 127,600000 | 27/06/2025 | -0,48% | 6,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,891993 | 30/06/2025 | -0,48% | 23,15% | ***** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,790000 | 27/06/2025 | -0,56% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 30/06/2025 | -0,59% | 1,07% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,198690 | 30/06/2025 | -0,62% | 14,93% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 30/06/2025 | -0,63% | 1,03% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,690000 | 26/06/2025 | -0,65% | 11,13% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,295620 | 30/06/2025 | -0,72% | 14,23% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,650200 | 30/06/2025 | -0,74% | 1,75% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,852217 | 26/06/2025 | -0,77% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,349854 | 30/06/2025 | -0,78% | 20,92% | ***** |
