| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,040000 | 21/11/2024 | 7,75% | -13,82% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,098589 | 19/11/2024 | 7,74% | 1,30% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,783500 | 21/11/2024 | 7,74% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,755254 | 19/11/2024 | 7,74% | 8,27% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,463764 | 19/11/2024 | 7,66% | -0,15% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,607200 | 20/11/2024 | 7,65% | -6,85% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.976,700000 | 21/11/2024 | 7,63% | -0,01% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,155918 | 19/11/2024 | 7,63% | -2,25% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,050000 | 21/11/2024 | 7,62% | 3,64% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,50% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,100000 | 20/11/2024 | 7,61% | -0,93% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 707,400000 | 21/11/2024 | 7,59% | -4,05% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.389,910000 | 21/11/2024 | 7,59% | -0,13% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 21/11/2024 | 7,57% | 14,35% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,590000 | 19/11/2024 | 7,57% | 1,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,563937 | 21/11/2024 | 7,56% | 2,66% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,550000 | 21/11/2024 | 7,54% | -4,27% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 362,848022 | 20/11/2024 | 7,53% | 4,65% | *** |
| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,511369 | 21/11/2024 | 7,40% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.287,160000 | 21/11/2024 | 7,40% | -0,73% | ** |
