| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,313946 | 25/06/2025 | 2,43% | 20,71% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,230000 | 25/06/2025 | 2,41% | 11,26% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,290000 | 26/06/2025 | 2,39% | 8,66% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,731120 | 25/06/2025 | 2,38% | 18,12% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 26/06/2025 | 2,33% | 9,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 26/06/2025 | 2,33% | 9,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,950000 | 26/06/2025 | 2,29% | 9,31% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,120000 | 25/06/2025 | 2,29% | 10,43% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,987907 | 26/06/2025 | 2,29% | 5,70% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,710189 | 25/06/2025 | 2,28% | 17,49% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,030051 | 25/06/2025 | 2,27% | 10,30% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,246914 | 25/06/2025 | 2,27% | 15,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,770000 | 26/06/2025 | 2,25% | 9,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,170000 | 26/06/2025 | 2,23% | 18,90% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,150000 | 26/06/2025 | 2,22% | 5,23% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,120426 | 25/06/2025 | 2,21% | 19,73% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,025590 | 25/06/2025 | 2,21% | 19,09% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,036650 | 25/06/2025 | 2,17% | 14,97% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,059760 | 25/06/2025 | 2,14% | 16,83% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,610193 | 25/06/2025 | 2,11% | 13,18% | ***** |
