| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,946700 | 21/11/2024 | 4,14% | 8,07% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO MODERADO GLOBAL | 9,890000 | 22/11/2024 | 4,11% | -7,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 91,860000 | 22/11/2024 | 4,09% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,420000 | 22/11/2024 | 4,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,300000 | 21/11/2024 | 4,04% | -8,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,567700 | 21/11/2024 | 3,98% | -2,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,875403 | 21/11/2024 | 3,97% | 0,42% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,540200 | 21/11/2024 | 3,94% | -2,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,386900 | 21/11/2024 | 3,74% | -3,02% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 104,155100 | 21/11/2024 | 3,74% | -6,95% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,353900 | 21/11/2024 | 3,70% | -3,13% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,370000 | 21/11/2024 | 3,70% | 1,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,069600 | 22/11/2024 | 3,69% | -11,48% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 151,270000 | 22/11/2024 | 3,67% | -1,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,577900 | 21/11/2024 | 3,67% | 6,46% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,060001 | 22/11/2024 | 3,66% | 7,49% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,720000 | 22/11/2024 | 3,51% | -8,38% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,514693 | 21/11/2024 | 3,45% | -2,30% | ** |
| SABADELL CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 10,442363 | 20/11/2024 | 3,39% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,040000 | 22/11/2024 | 3,39% | -2,32% | ** |
