| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 21/11/2024 | 21,95% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,351131 | 21/11/2024 | 21,50% | 19,37% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,387802 | 21/11/2024 | 20,40% | 15,77% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,564507 | 21/11/2024 | 19,33% | 12,32% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,627209 | 21/11/2024 | 18,73% | 12,36% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,395022 | 21/11/2024 | 18,36% | 11,21% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,291659 | 21/11/2024 | 17,82% | 13,65% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,656090 | 21/11/2024 | 17,47% | 8,44% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,390652 | 21/11/2024 | 17,10% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,581417 | 21/11/2024 | 16,97% | 16,10% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 142,437773 | 21/11/2024 | 16,80% | 10,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,080752 | 21/11/2024 | 16,31% | 13,90% | **** |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,317310 | 21/11/2024 | 16,21% | · | ND |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,024891 | 21/11/2024 | 16,07% | 2,66% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,462563 | 21/11/2024 | 16,05% | 5,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,290983 | 21/11/2024 | 15,89% | 6,31% | **** |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,203306 | 21/11/2024 | 15,88% | · | ND |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,174805 | 21/11/2024 | 15,67% | · | ND |
