| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 107,430000 | 20/11/2024 | 6,91% | -0,09% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 141,192700 | 20/11/2024 | 6,90% | 8,54% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,062767 | 19/11/2024 | 6,89% | 5,05% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,000000 | 20/11/2024 | 6,89% | -6,42% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,564946 | 20/11/2024 | 6,85% | 6,20% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,692010 | 21/11/2024 | 6,85% | 4,59% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,603360 | 21/11/2024 | 6,85% | -0,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,773300 | 21/11/2024 | 6,85% | 0,68% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,418890 | 20/11/2024 | 6,84% | 4,33% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.372,335170 | 21/11/2024 | 6,84% | -5,25% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,954630 | 20/11/2024 | 6,82% | 5,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,130000 | 21/11/2024 | 6,77% | -7,59% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,516662 | 20/11/2024 | 6,77% | 0,72% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.287,630000 | 21/11/2024 | 6,76% | -3,07% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,031910 | 21/11/2024 | 6,75% | 4,27% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,030000 | 20/11/2024 | 6,75% | -3,14% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,170000 | 21/11/2024 | 6,75% | -6,53% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 126,090000 | 20/11/2024 | 6,75% | 1,05% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,555693 | 19/11/2024 | 6,74% | -0,26% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,520000 | 21/11/2024 | 6,74% | -0,83% | ** |
