| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 82,853626 | 20/11/2024 | 8,78% | -7,72% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.172,690000 | 21/11/2024 | 8,77% | 7,84% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,955703 | 20/11/2024 | 8,75% | 15,58% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 111,112147 | 20/11/2024 | 8,74% | 3,50% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,736900 | 19/11/2024 | 8,70% | 3,98% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,779774 | 20/11/2024 | 8,69% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.389,160000 | 21/11/2024 | 8,65% | 7,57% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,502982 | 20/11/2024 | 8,64% | 1,38% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | MIXTO MODERADO GLOBAL | 6,532805 | 21/11/2024 | 8,57% | -1,05% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,835404 | 21/11/2024 | 8,56% | 14,24% | ***** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 139,567600 | 20/11/2024 | 8,56% | -0,70% | ** |
| BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,681048 | 20/11/2024 | 8,55% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 116,494400 | 15/11/2024 | 8,54% | 3,73% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,435158 | 20/11/2024 | 8,53% | 5,92% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,380000 | 21/11/2024 | 8,52% | -4,35% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,552500 | 20/11/2024 | 8,50% | -4,33% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,106800 | 19/11/2024 | 8,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,723000 | 21/11/2024 | 8,47% | -4,99% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,299662 | 21/11/2024 | 8,47% | 8,93% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,677800 | 20/11/2024 | 8,47% | 5,90% | **** |
