| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,671220 | 21/11/2024 | 6,50% | 0,78% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,130000 | 21/11/2024 | 6,48% | -2,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,680000 | 21/11/2024 | 6,48% | -1,01% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,215546 | 20/11/2024 | 6,45% | 3,68% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,407260 | 21/11/2024 | 6,41% | 6,41% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,600000 | 21/11/2024 | 6,39% | -3,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,380000 | 21/11/2024 | 6,36% | -1,27% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,310932 | 20/11/2024 | 6,32% | -0,65% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,467060 | 19/11/2024 | 6,28% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,376800 | 21/11/2024 | 6,28% | -1,17% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,240000 | 21/11/2024 | 6,27% | 0,43% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,199370 | 20/11/2024 | 6,25% | 2,95% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,892120 | 20/11/2024 | 6,25% | 1,71% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,140000 | 21/11/2024 | 6,24% | 2,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,990000 | 21/11/2024 | 6,20% | -1,89% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,614402 | 20/11/2024 | 6,18% | 2,11% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,200000 | 20/11/2024 | 6,12% | -0,94% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,529952 | 20/11/2024 | 6,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 102,550000 | 21/11/2024 | 6,09% | -7,70% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,705659 | 20/11/2024 | 6,06% | -1,46% | ** |
