| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,241639 | 21/11/2024 | 9,62% | -1,88% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,317310 | 21/11/2024 | 9,62% | 10,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 103,457016 | 20/11/2024 | 9,56% | 4,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 101,095531 | 20/11/2024 | 9,48% | 4,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,975113 | 21/11/2024 | 9,40% | 9,74% | ***** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,205776 | 21/11/2024 | 9,38% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,200836 | 21/11/2024 | 9,34% | 0,51% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 125,117222 | 21/11/2024 | 9,33% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.089,260000 | 21/11/2024 | 9,01% | 5,32% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,944043 | 21/11/2024 | 8,97% | 9,48% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 97,280155 | 20/11/2024 | 8,94% | 2,43% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,519680 | 20/11/2024 | 8,94% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,649819 | 21/11/2024 | 8,86% | -0,22% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,101159 | 21/11/2024 | 8,77% | · | ND |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,500000 | 21/11/2024 | 8,71% | 4,36% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 972,405376 | 19/11/2024 | 8,71% | 6,80% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,890000 | 21/11/2024 | 8,68% | 4,33% | ***** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,617290 | 21/11/2024 | 8,56% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,080794 | 21/11/2024 | 8,55% | -6,52% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 982,008840 | 19/11/2024 | 8,40% | · | ND |
