| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 82,657200 | 17/04/2025 | -4,21% | -9,49% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.811,340000 | 17/04/2025 | -4,22% | -3,74% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,302817 | 17/04/2025 | -4,22% | 15,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 675,690000 | 17/04/2025 | -4,23% | -0,27% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 105,710000 | 16/04/2025 | -4,26% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 988,315065 | 17/04/2025 | -4,31% | 8,32% | ***** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,603002 | 16/04/2025 | -4,38% | 4,40% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 560,230000 | 17/04/2025 | -4,45% | -2,63% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,310354 | 17/04/2025 | -4,86% | 1,43% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 63,120000 | 15/04/2025 | -5,01% | -6,75% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,890000 | 17/04/2025 | -5,08% | -4,02% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 127,940000 | 15/04/2025 | -5,17% | -2,21% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,418200 | 17/04/2025 | -5,25% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,250000 | 17/04/2025 | -5,29% | -2,25% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,389513 | 17/04/2025 | -5,47% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,000000 | 17/04/2025 | -5,50% | -4,01% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,806338 | 17/04/2025 | -5,58% | -4,84% | *** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,140800 | 16/04/2025 | -5,61% | -1,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,369464 | 17/04/2025 | -5,61% | 8,01% | ***** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,551500 | 16/04/2025 | -5,63% | -2,18% | ** |
