| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 163,604408 | 21/11/2024 | 9,80% | 10,14% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,597300 | 20/11/2024 | 9,76% | 3,84% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,087414 | 21/11/2024 | 9,74% | 1,99% | *** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,488065 | 20/11/2024 | 9,74% | 1,29% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 118,520973 | 20/11/2024 | 9,71% | 6,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.190,610000 | 20/11/2024 | 9,69% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 113,740000 | 20/11/2024 | 9,69% | 6,09% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,842746 | 21/11/2024 | 9,69% | 4,16% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,970000 | 21/11/2024 | 9,68% | -1,42% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,040000 | 20/11/2024 | 9,68% | 13,91% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 160,928342 | 19/11/2024 | 9,68% | 2,53% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,539200 | 19/11/2024 | 9,66% | 7,20% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,480000 | 20/11/2024 | 9,66% | -0,21% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,962682 | 20/11/2024 | 9,59% | 1,21% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,390000 | 21/11/2024 | 9,58% | 4,88% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,882386 | 21/11/2024 | 9,56% | -1,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,073342 | 21/11/2024 | 9,54% | 14,68% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,116663 | 21/11/2024 | 9,49% | 14,56% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,790000 | 21/11/2024 | 9,44% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,790357 | 20/11/2024 | 9,44% | 12,13% | ***** |
