| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,142796 | 22/11/2024 | 6,06% | 8,24% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 122,890000 | 22/11/2024 | 6,05% | 2,58% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 113,820000 | 21/11/2024 | 6,05% | 7,86% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 116,195630 | 21/11/2024 | 6,01% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,841231 | 20/11/2024 | 6,01% | · | ND |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.235,800000 | 21/11/2024 | 6,00% | 4,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,850000 | 22/11/2024 | 5,99% | -4,97% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,163503 | 22/11/2024 | 5,96% | 7,92% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,282314 | 22/11/2024 | 5,94% | 2,51% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,698970 | 20/11/2024 | 5,93% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,313319 | 21/11/2024 | 5,92% | -3,34% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,169800 | 20/11/2024 | 5,91% | -0,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 113,080000 | 21/11/2024 | 5,90% | 7,36% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.130,580000 | 21/11/2024 | 5,89% | 4,48% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,939565 | 21/11/2024 | 5,87% | 6,06% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 140,190000 | 21/11/2024 | 5,86% | -6,09% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 753,990000 | 22/11/2024 | 5,85% | -6,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 106,220000 | 21/11/2024 | 5,81% | -6,22% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 119,330000 | 22/11/2024 | 5,77% | 1,66% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,993500 | 21/11/2024 | 5,75% | 1,56% | ** |
