| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,570000 | 21/11/2024 | 4,64% | -1,29% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | MIXTO MODERADO GLOBAL | 13,100174 | 22/11/2024 | 4,64% | -15,04% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO MODERADO GLOBAL | 10,422140 | 20/11/2024 | 4,60% | -1,93% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,070000 | 21/11/2024 | 4,58% | 1,75% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,880600 | 21/11/2024 | 4,50% | 1,99% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,880000 | 22/11/2024 | 4,44% | -6,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,630000 | 20/11/2024 | 4,42% | -6,86% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,920000 | 22/11/2024 | 4,42% | -6,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,510000 | 21/11/2024 | 4,35% | -1,25% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,559040 | 22/11/2024 | 4,34% | -6,95% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.105,450000 | 21/11/2024 | 4,29% | 2,08% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,895524 | 21/11/2024 | 4,25% | 1,53% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,547455 | 22/11/2024 | 4,25% | 6,14% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,641300 | 21/11/2024 | 4,24% | · | ND |
| FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,269507 | 21/11/2024 | 4,22% | 2,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 7,039954 | 22/11/2024 | 4,21% | -13,77% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 129,070000 | 22/11/2024 | 4,20% | -6,34% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 107,123400 | 21/11/2024 | 4,20% | -5,54% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,580000 | 21/11/2024 | 4,17% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,377481 | 22/11/2024 | 4,16% | 5,82% | **** |
