| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,352890 | 18/11/2025 | -7,81% | -3,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,352890 | 18/11/2025 | -7,90% | -3,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,700173 | 18/11/2025 | -7,92% | -3,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,627869 | 18/11/2025 | -7,95% | -4,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,319500 | 18/11/2025 | -8,36% | -5,48% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,156687 | 18/11/2025 | -8,89% | -4,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,053428 | 18/11/2025 | -10,42% | -7,22% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,851596 | 18/11/2025 | -11,05% | -5,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 104,300000 | 18/11/2025 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
