| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,600190 | 20/11/2024 | 3,38% | 1,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,882935 | 21/11/2024 | 3,38% | -1,48% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.250,100000 | 21/11/2024 | 3,37% | 1,62% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 98,440000 | 21/11/2024 | 3,32% | -0,75% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,431000 | 22/11/2024 | 3,32% | -8,70% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,331070 | 20/11/2024 | 3,31% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,222900 | 22/11/2024 | 3,31% | -12,35% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.790,920000 | 22/11/2024 | 3,25% | -12,07% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 893,370000 | 21/11/2024 | 3,09% | -1,48% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,090000 | 22/11/2024 | 3,06% | -3,41% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.729,000000 | 22/11/2024 | 3,05% | -12,63% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.789,650000 | 21/11/2024 | 3,00% | 0,41% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,275442 | 20/11/2024 | 2,97% | 7,11% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,480000 | 22/11/2024 | 2,95% | -3,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,870000 | 22/11/2024 | 2,89% | -6,54% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,708200 | 21/11/2024 | 2,87% | -5,71% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,050000 | 22/11/2024 | 2,85% | 0,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.668,000000 | 22/11/2024 | 2,84% | -13,19% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,590000 | 22/11/2024 | 2,82% | 0,67% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,383688 | 21/11/2024 | 2,82% | 10,61% | **** |
