| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 235,910000 | 21/11/2024 | 8,43% | 0,28% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,283077 | 20/11/2024 | 8,43% | 2,68% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,000000 | 21/11/2024 | 8,42% | 6,78% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,010000 | 20/11/2024 | 8,40% | -3,33% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 12,394500 | 20/11/2024 | 8,40% | -4,70% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,362449 | 20/11/2024 | 8,36% | 3,99% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,690000 | 21/11/2024 | 8,34% | -4,96% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,500000 | 21/11/2024 | 8,33% | -7,00% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,970000 | 21/11/2024 | 8,33% | -0,76% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,140890 | 20/11/2024 | 8,31% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,800000 | 21/11/2024 | 8,29% | 1,09% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,666000 | 20/11/2024 | 8,29% | 9,11% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,798485 | 20/11/2024 | 8,26% | 0,17% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | MIXTO MODERADO GLOBAL | 8,141744 | 21/11/2024 | 8,26% | -9,59% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,239388 | 19/11/2024 | 8,25% | 1,41% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,019389 | 19/11/2024 | 8,24% | 1,67% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 129,983560 | 20/11/2024 | 8,23% | · | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,086110 | 19/11/2024 | 8,19% | 1,51% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,540000 | 21/11/2024 | 8,16% | 6,06% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,973930 | 19/11/2024 | 8,15% | 5,15% | **** |
