| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 60,858784 | 17/04/2025 | -8,75% | -14,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,700528 | 16/04/2025 | -8,87% | -3,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,022887 | 17/04/2025 | -8,89% | 10,70% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,510035 | 16/04/2025 | -8,90% | -3,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,820511 | 16/04/2025 | -9,04% | -5,12% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,067026 | 15/04/2025 | -9,10% | 3,43% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,630002 | 11/04/2025 | -9,20% | 2,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,146327 | 17/04/2025 | -9,36% | -12,46% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,021127 | 17/04/2025 | -9,70% | -1,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,459507 | 17/04/2025 | -9,79% | 2,75% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 12,922535 | 17/04/2025 | -9,90% | 1,42% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,167254 | 17/04/2025 | -9,95% | -3,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 44,383803 | 17/04/2025 | -10,01% | -0,94% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,332746 | 17/04/2025 | -10,02% | -0,03% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,647887 | 17/04/2025 | -10,11% | -4,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,654930 | 17/04/2025 | -10,11% | -1,57% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 48,122443 | 17/04/2025 | -10,12% | -27,35% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 118,573944 | 17/04/2025 | -10,25% | 1,45% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,586268 | 17/04/2025 | -10,28% | -6,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,049296 | 17/04/2025 | -10,72% | -9,77% | * |
