| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,536608 | 19/11/2024 | 6,06% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,835722 | 20/11/2024 | 6,05% | 0,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,720000 | 21/11/2024 | 6,01% | -2,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,409211 | 20/11/2024 | 6,01% | 2,69% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,137962 | 20/11/2024 | 6,00% | 0,90% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 108,659700 | 19/11/2024 | 5,99% | 0,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 118,640000 | 21/11/2024 | 5,94% | -2,63% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 585,770000 | 21/11/2024 | 5,93% | -7,12% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,183913 | 20/11/2024 | 5,89% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,891374 | 20/11/2024 | 5,86% | 7,13% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.088,954053 | 19/11/2024 | 5,84% | -5,26% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,078966 | 21/11/2024 | 5,84% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,673375 | 20/11/2024 | 5,82% | 0,21% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,673949 | 20/11/2024 | 5,82% | 0,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,711761 | 21/11/2024 | 5,79% | -0,11% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,369209 | 19/11/2024 | 5,78% | 2,15% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,260000 | 20/11/2024 | 5,75% | -2,08% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 100,794900 | 21/11/2024 | 5,70% | -2,94% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,388024 | 20/11/2024 | 5,69% | 6,53% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,117273 | 21/11/2024 | 5,68% | 6,50% | ***** |
