| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 139,638610 | 20/11/2024 | 15,36% | 8,68% | **** |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 10,051302 | 21/11/2024 | 15,33% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,157135 | 21/11/2024 | 15,24% | 13,90% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 137,443003 | 20/11/2024 | 15,18% | 8,11% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,786160 | 20/11/2024 | 15,14% | 2,75% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,732472 | 21/11/2024 | 15,13% | 11,66% | **** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,469040 | 20/11/2024 | 15,07% | 8,23% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 127,091176 | 20/11/2024 | 15,06% | 11,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,170000 | 21/11/2024 | 15,03% | 7,99% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,020389 | 20/11/2024 | 14,69% | 1,48% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,378053 | 20/11/2024 | 14,67% | 6,50% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,316930 | 21/11/2024 | 14,64% | 10,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,506700 | 21/11/2024 | 14,61% | 17,41% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.231,930458 | 21/11/2024 | 14,56% | 11,09% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.188,495155 | 21/11/2024 | 14,52% | 10,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,914117 | 21/11/2024 | 14,49% | 16,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 18,187335 | 20/11/2024 | 14,45% | 0,80% | ** |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,586516 | 21/11/2024 | 14,41% | · | ND |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,124644 | 21/11/2024 | 14,40% | 7,69% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.127,417823 | 21/11/2024 | 14,40% | 10,58% | **** |
