| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 103,800000 | 21/11/2024 | 2,99% | -6,82% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,031386 | 19/11/2024 | 2,98% | 2,35% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,533000 | 19/11/2024 | 2,98% | -8,33% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 21/11/2024 | 2,96% | -6,84% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,471892 | 19/11/2024 | 2,95% | -4,22% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,760000 | 21/11/2024 | 2,90% | -6,76% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,740000 | 21/11/2024 | 2,89% | -6,76% | * |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,400900 | 19/11/2024 | 2,79% | -2,68% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,074200 | 21/11/2024 | 2,78% | -4,69% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,720519 | 20/11/2024 | 2,75% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,298334 | 20/11/2024 | 2,68% | -1,70% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,830000 | 21/11/2024 | 2,67% | -6,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,293505 | 20/11/2024 | 2,63% | -1,81% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,264700 | 21/11/2024 | 2,59% | -5,28% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,668258 | 20/11/2024 | 2,58% | 22,14% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,210000 | 21/11/2024 | 2,55% | -5,20% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,436800 | 19/11/2024 | 2,52% | -9,68% | * |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 6,205000 | 19/11/2024 | 2,50% | -2,46% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 103,640000 | 21/11/2024 | 2,49% | -3,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,113406 | 21/11/2024 | 2,44% | 2,46% | **** |
