| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,717040 | 11/04/2025 | -0,90% | 2,71% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,563300 | 15/04/2025 | -0,91% | 4,75% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 15/04/2025 | -0,93% | 1,59% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 9,948817 | 08/04/2025 | -0,94% | 0,63% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 973,049073 | 14/04/2025 | -0,94% | 12,41% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 15/04/2025 | -0,96% | 10,47% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,236644 | 15/04/2025 | -1,03% | 6,58% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 15/04/2025 | -1,04% | 1,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,650000 | 15/04/2025 | -1,04% | 9,85% | ***** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,555500 | 15/04/2025 | -1,04% | -5,23% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,212700 | 15/04/2025 | -1,04% | 3,32% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 981,357420 | 14/04/2025 | -1,04% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 850,853370 | 14/04/2025 | -1,04% | · | ND |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 107,630000 | 11/04/2025 | -1,08% | 2,75% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 126,840000 | 11/04/2025 | -1,08% | 2,08% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 107,420000 | 14/04/2025 | -1,10% | 3,43% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,935000 | 15/04/2025 | -1,13% | -0,24% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 111,350000 | 11/04/2025 | -1,13% | 3,76% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.037,840000 | 15/04/2025 | -1,14% | -0,65% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 105,440000 | 14/04/2025 | -1,16% | 2,67% | ** |
