| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,115792 | 19/11/2024 | 8,13% | 2,52% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,230000 | 21/11/2024 | 8,12% | -6,06% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,997822 | 20/11/2024 | 8,11% | 1,93% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,356400 | 20/11/2024 | 8,08% | 4,53% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,980000 | 20/11/2024 | 8,05% | 0,45% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,290000 | 21/11/2024 | 8,04% | 2,64% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,400000 | 15/11/2024 | 8,02% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,660000 | 21/11/2024 | 8,02% | 5,66% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,468820 | 20/11/2024 | 7,99% | 1,92% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 9,215276 | 21/11/2024 | 7,98% | 0,26% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,980000 | 21/11/2024 | 7,95% | 5,22% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,230000 | 21/11/2024 | 7,88% | 2,18% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,780891 | 19/11/2024 | 7,85% | 0,45% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,710077 | 19/11/2024 | 7,85% | 0,45% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,090000 | 21/11/2024 | 7,84% | 2,55% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,387690 | 20/11/2024 | 7,82% | 3,90% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,535500 | 19/11/2024 | 7,77% | -7,45% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,287194 | 21/11/2024 | 7,77% | 14,13% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,080000 | 15/11/2024 | 7,77% | 2,43% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,663952 | 19/11/2024 | 7,76% | 0,15% | *** |
