| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,910000 | 21/11/2024 | 14,38% | 5,86% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 17,312785 | 20/11/2024 | 14,34% | 0,42% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,658940 | 21/11/2024 | 14,31% | 8,98% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.014,069922 | 21/11/2024 | 14,20% | 9,91% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,645159 | 20/11/2024 | 14,17% | 6,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,984000 | 21/11/2024 | 14,10% | 15,87% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,782800 | 21/11/2024 | 14,10% | 15,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,866342 | 20/11/2024 | 14,07% | 5,72% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,727588 | 21/11/2024 | 14,06% | 14,83% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,670000 | 21/11/2024 | 14,01% | 4,18% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,160000 | 21/11/2024 | 13,99% | 4,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,751758 | 21/11/2024 | 13,97% | 15,23% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 14,121612 | 20/11/2024 | 13,89% | -0,98% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,288429 | 21/11/2024 | 13,83% | 7,79% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,260308 | 21/11/2024 | 13,63% | 4,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,747292 | 21/11/2024 | 13,62% | -4,38% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,408671 | 20/11/2024 | 13,57% | 4,14% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,120476 | 20/11/2024 | 13,57% | 4,15% | *** |
| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 10,022801 | 21/11/2024 | 13,48% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,502556 | 20/11/2024 | 13,48% | 5,95% | *** |
