| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,824077 | 20/11/2024 | 6,91% | 1,23% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,920000 | 21/11/2024 | 6,90% | 0,32% | *** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,151900 | 20/11/2024 | 6,90% | -5,25% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,874456 | 20/11/2024 | 6,88% | 3,06% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,350000 | 21/11/2024 | 6,86% | 4,74% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,962400 | 21/11/2024 | 6,86% | 0,66% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.050,094679 | 20/11/2024 | 6,85% | 6,48% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,970000 | 21/11/2024 | 6,85% | 4,74% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 89,333773 | 21/11/2024 | 6,85% | -6,38% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,947010 | 19/11/2024 | 6,84% | -2,11% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,449826 | 20/11/2024 | 6,76% | 0,54% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,515211 | 20/11/2024 | 6,75% | 2,37% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 20/11/2024 | 6,72% | 6,95% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,370000 | 21/11/2024 | 6,69% | 0,54% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,901767 | 21/11/2024 | 6,69% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 704,210000 | 21/11/2024 | 6,69% | -4,88% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.913,860000 | 21/11/2024 | 6,69% | -6,92% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,702320 | 20/11/2024 | 6,67% | 0,48% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,513213 | 20/11/2024 | 6,67% | 0,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,131604 | 20/11/2024 | 6,67% | 9,72% | ***** |
