| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 107,011997 | 31/03/2025 | 1,33% | 7,01% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 118,180000 | 02/04/2025 | 1,32% | 4,00% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,900633 | 01/04/2025 | 1,29% | 11,17% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,570000 | 02/04/2025 | 1,29% | 8,12% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,573006 | 31/03/2025 | 1,27% | 3,95% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,830000 | 02/04/2025 | 1,26% | 5,81% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.329,970000 | 02/04/2025 | 1,26% | 1,35% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,227100 | 31/03/2025 | 1,26% | 6,23% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,347862 | 02/04/2025 | 1,24% | 16,27% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,985537 | 02/04/2025 | 1,24% | 7,23% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,150000 | 02/04/2025 | 1,23% | 6,50% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.040,060000 | 01/04/2025 | 1,21% | 3,22% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,077610 | 01/04/2025 | 1,20% | 8,32% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,950000 | 02/04/2025 | 1,18% | 7,56% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,980000 | 02/04/2025 | 1,18% | 6,72% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,560000 | 02/04/2025 | 1,17% | 2,15% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 02/04/2025 | 1,17% | -0,59% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,655973 | 01/04/2025 | 1,15% | 7,26% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,087177 | 01/04/2025 | 1,14% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,249815 | 01/04/2025 | 1,12% | · | ND |
