| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,633305 | 22/11/2024 | 5,56% | 3,87% | *** |
| BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 5,768510 | 22/11/2024 | 5,53% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,130000 | 21/11/2024 | 5,52% | 3,22% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,990018 | 21/11/2024 | 5,50% | 0,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,304000 | 21/11/2024 | 5,50% | 0,92% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,516600 | 20/11/2024 | 5,49% | -1,14% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,263200 | 21/11/2024 | 5,49% | -5,16% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 112,754000 | 21/11/2024 | 5,49% | 2,48% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,790000 | 21/11/2024 | 5,48% | 3,05% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,434500 | 20/11/2024 | 5,47% | 5,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 111,010000 | 21/11/2024 | 5,47% | 5,90% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,150785 | 21/11/2024 | 5,46% | 1,25% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,078000 | 21/11/2024 | 5,46% | 2,40% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,657800 | 21/11/2024 | 5,44% | 5,11% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,411701 | 20/11/2024 | 5,44% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,728244 | 20/11/2024 | 5,42% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.075,490000 | 22/11/2024 | 5,42% | -2,70% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,667791 | 21/11/2024 | 5,40% | -2,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 22/11/2024 | 5,39% | -6,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,070000 | 21/11/2024 | 5,37% | -4,71% | * |
