| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 81,070000 | 21/11/2024 | 5,75% | -6,27% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,310000 | 22/11/2024 | 5,74% | -11,35% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 139,710000 | 21/11/2024 | 5,73% | 6,75% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,780000 | 22/11/2024 | 5,72% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 115,379920 | 21/11/2024 | 5,72% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,017146 | 20/11/2024 | 5,72% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,330000 | 22/11/2024 | 5,70% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,036044 | 20/11/2024 | 5,69% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,756800 | 21/11/2024 | 5,69% | 1,27% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 19,580000 | 22/11/2024 | 5,67% | -0,20% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,440300 | 21/11/2024 | 5,65% | -4,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,723400 | 21/11/2024 | 5,65% | 1,16% | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,560000 | 22/11/2024 | 5,64% | -10,67% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,154527 | 20/11/2024 | 5,63% | 7,40% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 16,442566 | 22/11/2024 | 5,63% | -0,52% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,340000 | 21/11/2024 | 5,62% | 3,51% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,006541 | 21/11/2024 | 5,59% | -1,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,390000 | 21/11/2024 | 5,57% | -4,07% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | MIXTO MODERADO GLOBAL | 10,430000 | 22/11/2024 | 5,57% | -3,60% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO MODERADO GLOBAL | 10,450000 | 22/11/2024 | 5,56% | -3,60% | ** |
