| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,939368 | 21/11/2024 | 5,35% | 2,22% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 109,649000 | 15/11/2024 | 5,30% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,414522 | 22/11/2024 | 5,28% | -11,98% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,024590 | 20/11/2024 | 5,28% | -2,14% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,702200 | 21/11/2024 | 5,26% | 11,98% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,332563 | 21/11/2024 | 5,22% | -2,72% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 106,513446 | 20/11/2024 | 5,22% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,404000 | 22/11/2024 | 5,21% | -10,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,697153 | 22/11/2024 | 5,16% | 10,21% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,889742 | 21/11/2024 | 5,15% | 0,11% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,735340 | 21/11/2024 | 5,13% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,180000 | 22/11/2024 | 5,13% | -4,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 129,960000 | 21/11/2024 | 5,11% | 4,69% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,756400 | 21/11/2024 | 5,11% | 11,48% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,245582 | 21/11/2024 | 5,09% | -0,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,724400 | 21/11/2024 | 5,07% | 11,35% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 109,090000 | 20/11/2024 | 5,03% | -5,02% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,745800 | 21/11/2024 | 5,02% | -6,57% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,501227 | 21/11/2024 | 4,98% | 6,05% | **** |
| JPM GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE I2 (ACC) EUR | MIXTO MODERADO GLOBAL | 94,410000 | 22/11/2024 | 4,98% | · | ND |
