| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,726500 | 19/11/2024 | 6,69% | -10,55% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,670000 | 20/11/2024 | 6,69% | 0,83% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,090000 | 21/11/2024 | 6,67% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 138,640000 | 21/11/2024 | 6,66% | -4,15% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,230000 | 20/11/2024 | 6,66% | -1,26% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.312,625879 | 21/11/2024 | 6,64% | -5,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,331200 | 20/11/2024 | 6,60% | 3,88% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 100,790000 | 21/11/2024 | 6,60% | -3,21% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,223835 | 19/11/2024 | 6,57% | 4,58% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,076340 | 19/11/2024 | 6,56% | 7,74% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,845790 | 20/11/2024 | 6,55% | · | ND |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,534676 | 21/11/2024 | 6,55% | 3,42% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,965800 | 20/11/2024 | 6,53% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,590000 | 21/11/2024 | 6,52% | 2,46% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 108,791327 | 20/11/2024 | 6,51% | 7,66% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 111,080000 | 21/11/2024 | 6,48% | -1,50% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.565,390537 | 21/11/2024 | 6,46% | 12,29% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,340000 | 21/11/2024 | 6,46% | 4,14% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,001400 | 20/11/2024 | 6,44% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,621854 | 20/11/2024 | 6,43% | 4,48% | **** |
