| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,086453 | 21/11/2024 | 11,36% | 17,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,698651 | 21/11/2024 | 11,34% | 6,69% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 115,183488 | 20/11/2024 | 11,31% | 8,53% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 610,720000 | 20/11/2024 | 11,27% | 3,78% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,891887 | 21/11/2024 | 11,21% | 3,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,407827 | 21/11/2024 | 10,97% | -0,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,593958 | 21/11/2024 | 10,62% | 8,43% | ND |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 988,160000 | 20/11/2024 | 10,58% | 1,62% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,047026 | 21/11/2024 | 10,56% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,799354 | 21/11/2024 | 10,49% | 13,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,235695 | 21/11/2024 | 10,48% | -2,89% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,436820 | 19/11/2024 | 10,47% | -7,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,987559 | 21/11/2024 | 10,39% | -1,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,155681 | 21/11/2024 | 10,35% | -1,93% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 111,376243 | 21/11/2024 | 10,30% | -0,98% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS X2 USD | MIXTO CONSERVADOR GLOBAL | 9,462284 | 21/11/2024 | 10,29% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,103363 | 21/11/2024 | 10,26% | 3,19% | *** |
| BGF ESG FLEX CHOICE CAUTIOUS I2 USD | MIXTO CONSERVADOR GLOBAL | 9,357781 | 21/11/2024 | 10,00% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 126,044782 | 21/11/2024 | 9,87% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 9,329280 | 21/11/2024 | 9,79% | · | ND |
