| CAIXABANK ESTRATEGIA FLEXIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,816600 | 19/11/2024 | 2,07% | -5,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 9,276368 | 20/11/2024 | 2,04% | -2,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,131793 | 20/11/2024 | 2,00% | -3,85% | * |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 21/11/2024 | 1,87% | 1,87% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,840000 | 20/11/2024 | 1,86% | -0,30% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,740000 | 21/11/2024 | 1,82% | -10,71% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.018,830000 | 20/11/2024 | 1,65% | -3,80% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162268 | 21/11/2024 | 1,65% | -23,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,989869 | 20/11/2024 | 1,57% | -3,95% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,940000 | 21/11/2024 | 1,52% | -12,38% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 21/11/2024 | 1,49% | -15,86% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,126100 | 21/11/2024 | 1,48% | -8,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,470000 | 21/11/2024 | 1,39% | -7,70% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 134,010000 | 20/11/2024 | 1,28% | -4,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 21/11/2024 | 1,24% | -7,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 47,592125 | 21/11/2024 | 1,18% | 5,32% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,100000 | 21/11/2024 | 1,10% | -7,75% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,805093 | 21/11/2024 | 1,08% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 102,850864 | 20/11/2024 | 0,96% | -3,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,730000 | 21/11/2024 | 0,95% | -7,78% | ** |
