| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,680000 | 21/11/2024 | 2,40% | -10,70% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,554814 | 20/11/2024 | 2,39% | 0,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,409700 | 21/11/2024 | 2,36% | -12,14% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,004500 | 19/11/2024 | 2,34% | -10,18% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,800000 | 21/11/2024 | 2,31% | -8,53% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,830000 | 21/11/2024 | 2,31% | -8,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 9,367071 | 20/11/2024 | 2,26% | -1,94% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,705469 | 20/11/2024 | 2,25% | -6,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,314145 | 20/11/2024 | 2,25% | -1,79% | ** |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 5,930600 | 19/11/2024 | 2,23% | -4,50% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,648629 | 19/11/2024 | 2,23% | 0,27% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 21/11/2024 | 2,20% | -13,25% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 55,771142 | 21/11/2024 | 2,18% | -16,70% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,121000 | 21/11/2024 | 2,17% | -6,57% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 105,230000 | 21/11/2024 | 2,09% | -6,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 105,020000 | 21/11/2024 | 2,09% | -6,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,350502 | 20/11/2024 | 2,09% | -2,28% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,150000 | 20/11/2024 | 2,07% | -9,67% | * |
