| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,497236 | 01/07/2025 | -0,76% | -0,95% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,378300 | 30/06/2025 | -0,78% | 14,02% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,349854 | 30/06/2025 | -0,78% | 22,06% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,034870 | 01/07/2025 | -0,90% | 12,01% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.222,510000 | 01/07/2025 | -0,91% | 11,65% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 728,130000 | 01/07/2025 | -0,91% | 11,65% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,735363 | 30/06/2025 | -0,98% | 8,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,592402 | 30/06/2025 | -1,02% | 2,90% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,444400 | 30/06/2025 | -1,12% | 11,78% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 01/07/2025 | -1,14% | 1,04% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,289400 | 30/06/2025 | -1,16% | 11,39% | *** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,359549 | 01/07/2025 | -1,16% | -2,61% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,208197 | 01/07/2025 | -1,17% | 12,01% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 696,990000 | 01/07/2025 | -1,21% | 9,75% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.868,440000 | 01/07/2025 | -1,21% | 5,93% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,350285 | 29/06/2025 | -1,35% | 10,15% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,806055 | 01/07/2025 | -1,35% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.167,140000 | 01/07/2025 | -1,47% | 9,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,810000 | 01/07/2025 | -1,51% | 9,44% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,443000 | 30/06/2025 | -1,53% | 8,88% | ** |
