| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,776120 | 19/11/2024 | 5,92% | 1,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 113,090000 | 20/11/2024 | 5,91% | 7,43% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 104,915828 | 21/11/2024 | 5,89% | 0,93% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,650434 | 20/11/2024 | 5,89% | -2,45% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,694500 | 19/11/2024 | 5,88% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,342580 | 20/11/2024 | 5,87% | 5,90% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 140,190000 | 21/11/2024 | 5,86% | -6,42% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 110,691620 | 21/11/2024 | 5,85% | 1,45% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 129,500000 | 21/11/2024 | 5,84% | 3,78% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 95,857876 | 21/11/2024 | 5,83% | -3,52% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.004,756990 | 20/11/2024 | 5,82% | 0,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 21/11/2024 | 5,81% | -4,90% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,331320 | 20/11/2024 | 5,75% | 5,50% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 139,720000 | 20/11/2024 | 5,74% | 6,82% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,740000 | 20/11/2024 | 5,74% | 4,33% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 899,880000 | 21/11/2024 | 5,73% | -5,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.802,980000 | 21/11/2024 | 5,73% | -7,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 106,140000 | 20/11/2024 | 5,73% | -6,39% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,021315 | 19/11/2024 | 5,73% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,037949 | 19/11/2024 | 5,71% | · | ND |
