| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,45% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,750000 | 21/11/2024 | 7,35% | 7,04% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,337850 | 21/11/2024 | 7,33% | 6,40% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,63% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,547786 | 21/11/2024 | 7,33% | 0,29% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,040000 | 21/11/2024 | 7,32% | 0,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,447358 | 20/11/2024 | 7,31% | -0,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,509200 | 21/11/2024 | 7,30% | 2,25% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 20/11/2024 | 7,29% | 5,00% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,958140 | 20/11/2024 | 7,27% | -0,23% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,808840 | 20/11/2024 | 7,27% | 4,39% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 10,940000 | 21/11/2024 | 7,25% | 0,28% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 112,713000 | 15/11/2024 | 7,23% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,901005 | 20/11/2024 | 7,21% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.185,230000 | 21/11/2024 | 7,21% | -1,31% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,450000 | 20/11/2024 | 7,20% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,331831 | 20/11/2024 | 7,20% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,472476 | 20/11/2024 | 7,16% | 6,96% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,479100 | 19/11/2024 | 7,15% | -9,25% | * |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,711175 | 20/11/2024 | 7,15% | 6,96% | **** |
