| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 105,794261 | 20/11/2024 | 4,97% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,090270 | 20/11/2024 | 4,93% | 0,01% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,992074 | 21/11/2024 | 4,91% | -4,40% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,517000 | 21/11/2024 | 4,89% | -0,11% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,375619 | 21/11/2024 | 4,88% | 3,61% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,535100 | 21/11/2024 | 4,88% | 3,26% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,058800 | 21/11/2024 | 4,84% | -1,39% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,416400 | 21/11/2024 | 4,80% | -3,72% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 108,560000 | 21/11/2024 | 4,76% | 3,49% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,540000 | 21/11/2024 | 4,74% | -6,57% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO MODERADO GLOBAL | 10,160000 | 22/11/2024 | 4,74% | -5,75% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 105,120123 | 20/11/2024 | 4,74% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,087603 | 20/11/2024 | 4,73% | 4,43% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,310000 | 21/11/2024 | 4,73% | -5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,270000 | 21/11/2024 | 4,72% | -1,30% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,006563 | 21/11/2024 | 4,72% | 3,07% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,436100 | 20/11/2024 | 4,67% | -3,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,560000 | 22/11/2024 | 4,66% | -8,57% | * |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,657200 | 21/11/2024 | 4,66% | -4,10% | * |
| PIMCO DYNAMIC MULTI-ASSET E EUR CAP | MIXTO MODERADO GLOBAL | 11,480000 | 22/11/2024 | 4,65% | -13,36% | * |
