| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,130000 | 02/10/2025 | 5,29% | 30,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,250000 | 02/10/2025 | 5,28% | 13,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 145,910000 | 02/10/2025 | 5,28% | 25,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,976179 | 01/10/2025 | 5,25% | 23,80% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,459580 | 02/10/2025 | 5,25% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,810000 | 02/10/2025 | 5,24% | 13,96% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,735795 | 01/10/2025 | 5,23% | · | ND |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 114,470000 | 02/10/2025 | 5,20% | 15,92% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,956176 | 01/10/2025 | 5,16% | 23,44% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,380000 | 02/10/2025 | 5,15% | 29,54% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,680122 | 29/09/2025 | 5,13% | 21,08% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.188,700000 | 02/10/2025 | 5,12% | 17,77% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,492590 | 30/09/2025 | 5,10% | 16,97% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 134,740000 | 02/10/2025 | 5,09% | 15,16% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,513600 | 02/10/2025 | 5,09% | 19,15% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.041,014410 | 01/10/2025 | 4,98% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 902,562020 | 01/10/2025 | 4,98% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,880000 | 02/10/2025 | 4,96% | 23,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,210000 | 02/10/2025 | 4,95% | 17,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,343800 | 02/10/2025 | 4,91% | 24,03% | **** |
