| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,234169 | 21/11/2024 | 7,70% | 6,06% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 115,635500 | 21/11/2024 | 7,70% | 3,34% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,815928 | 20/11/2024 | 7,69% | -0,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,640000 | 21/11/2024 | 7,66% | 3,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,560000 | 21/11/2024 | 7,59% | 2,61% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 11,827662 | 21/11/2024 | 7,58% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,468207 | 21/11/2024 | 7,58% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,254988 | 21/11/2024 | 7,56% | 4,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,220000 | 21/11/2024 | 7,56% | 2,50% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,697580 | 21/11/2024 | 7,55% | 4,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,745107 | 21/11/2024 | 7,53% | -4,06% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,485193 | 20/11/2024 | 7,51% | 4,85% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,322207 | 20/11/2024 | 7,50% | 4,85% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 118,902390 | 21/11/2024 | 7,45% | 3,85% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,789604 | 21/11/2024 | 7,43% | -2,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,604431 | 20/11/2024 | 7,39% | 12,26% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,620000 | 21/11/2024 | 7,37% | 3,96% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 110,690000 | 21/11/2024 | 7,34% | -0,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,584075 | 20/11/2024 | 7,33% | 11,94% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,280000 | 21/11/2024 | 7,32% | -0,99% | *** |
