| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,670000 | 01/04/2025 | 1,60% | 12,22% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,380000 | 01/04/2025 | 1,57% | 11,64% | ***** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,070073 | 01/04/2025 | 1,55% | 0,16% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,134350 | 28/03/2025 | 1,51% | 2,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 116,160000 | 01/04/2025 | 1,50% | 4,72% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,430000 | 01/04/2025 | 1,49% | -0,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 01/04/2025 | 1,45% | 4,14% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,970000 | 01/04/2025 | 1,45% | 9,81% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,939841 | 31/03/2025 | 1,44% | 9,40% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,678797 | 28/03/2025 | 1,44% | 7,68% | ***** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,937101 | 01/04/2025 | 1,42% | -1,33% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,020000 | 31/03/2025 | 1,40% | 5,97% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 107,086867 | 28/03/2025 | 1,40% | 7,09% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,310000 | 31/03/2025 | 1,38% | 6,65% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,470000 | 01/04/2025 | 1,38% | 3,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,930000 | 01/04/2025 | 1,38% | 10,08% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,440000 | 01/04/2025 | 1,35% | 9,74% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,763598 | 31/03/2025 | 1,34% | 4,88% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,303605 | 28/03/2025 | 1,34% | 6,30% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,580000 | 01/04/2025 | 1,33% | 8,17% | **** |
