| UNIFOND CAPITAL FINANCIERO, FI R | MIXTO CONSERVADOR GLOBAL | 883,885590 | 19/11/2024 | 8,39% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,520000 | 21/11/2024 | 8,37% | 7,87% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,589538 | 21/11/2024 | 8,34% | · | ND |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,120000 | 21/11/2024 | 8,33% | 3,15% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,030000 | 21/11/2024 | 8,31% | 3,12% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,602318 | 21/11/2024 | 8,28% | -1,97% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 10,127304 | 21/11/2024 | 8,23% | -4,24% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 10,117804 | 21/11/2024 | 8,23% | -4,25% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,643656 | 21/11/2024 | 8,16% | 7,65% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 10,108303 | 21/11/2024 | 8,13% | -4,26% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,620000 | 21/11/2024 | 8,11% | 2,40% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 131,070000 | 21/11/2024 | 8,09% | 2,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,460858 | 21/11/2024 | 7,97% | -8,19% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 931,394725 | 19/11/2024 | 7,97% | 3,84% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 838,469200 | 19/11/2024 | 7,97% | -4,32% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,474667 | 21/11/2024 | 7,85% | 0,08% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,470000 | 21/11/2024 | 7,83% | 4,19% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,787636 | 20/11/2024 | 7,79% | 5,80% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,485330 | 21/11/2024 | 7,78% | 5,17% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,252306 | 20/11/2024 | 7,76% | · | ND |
