| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 21/11/2024 | 3,54% | -5,11% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,105467 | 20/11/2024 | 3,54% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,761830 | 19/11/2024 | 3,45% | -0,06% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,300185 | 20/11/2024 | 3,43% | 3,15% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,286217 | 20/11/2024 | 3,43% | -0,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,586400 | 20/11/2024 | 3,41% | -7,59% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,178104 | 19/11/2024 | 3,41% | 2,19% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,832452 | 20/11/2024 | 3,40% | -5,61% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,384800 | 21/11/2024 | 3,36% | -10,04% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,063873 | 20/11/2024 | 3,35% | -3,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 114,280000 | 21/11/2024 | 3,27% | -2,93% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,060000 | 20/11/2024 | 3,25% | 2,36% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,146912 | 20/11/2024 | 3,25% | -0,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,980000 | 21/11/2024 | 3,15% | -6,83% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,263500 | 21/11/2024 | 3,13% | -10,78% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,043293 | 20/11/2024 | 3,11% | -1,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,500000 | 21/11/2024 | 3,10% | -3,48% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,754065 | 19/11/2024 | 3,08% | 0,47% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,830524 | 20/11/2024 | 3,07% | -4,42% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 106,170000 | 20/11/2024 | 3,02% | 1,61% | *** |
