| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 114,640000 | 21/11/2024 | 9,16% | 3,88% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,428700 | 20/11/2024 | 9,16% | -2,47% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,700000 | 21/11/2024 | 9,12% | 2,41% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,160000 | 21/11/2024 | 9,10% | -3,19% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,035000 | 21/11/2024 | 9,07% | -3,26% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.983,150000 | 21/11/2024 | 9,05% | 3,47% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,626596 | 21/11/2024 | 9,05% | 10,92% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,359307 | 20/11/2024 | 9,03% | 5,96% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 132,880000 | 21/11/2024 | 9,02% | 2,27% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,673196 | 20/11/2024 | 9,02% | 6,12% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,703000 | 20/11/2024 | 8,98% | 11,33% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,024701 | 21/11/2024 | 8,97% | -3,72% | ** |
| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 151,360000 | 21/11/2024 | 8,97% | 2,83% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,188557 | 20/11/2024 | 8,96% | 3,15% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,904456 | 20/11/2024 | 8,90% | · | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,150000 | 21/11/2024 | 8,89% | -10,37% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,515295 | 21/11/2024 | 8,88% | 12,35% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,287519 | 20/11/2024 | 8,85% | 5,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,490000 | 21/11/2024 | 8,80% | -1,73% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,406561 | 20/11/2024 | 8,78% | · | ND |
