| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,154000 | 22/11/2024 | 2,77% | -10,34% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,979000 | 22/11/2024 | 2,70% | 0,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,618464 | 21/11/2024 | 2,69% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,691700 | 22/11/2024 | 2,67% | -14,29% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,143344 | 20/11/2024 | 2,65% | -8,89% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,963951 | 21/11/2024 | 2,64% | -4,15% | * |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.205,110000 | 20/11/2024 | 2,49% | -0,53% | ** |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.019,450000 | 21/11/2024 | 2,43% | -8,59% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 494,330000 | 21/11/2024 | 2,43% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,670000 | 22/11/2024 | 2,42% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 118,400000 | 22/11/2024 | 2,42% | -10,88% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,290000 | 22/11/2024 | 2,36% | -5,54% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,340000 | 22/11/2024 | 2,33% | -10,80% | * |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 150,010000 | 20/11/2024 | 2,24% | -1,45% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,730000 | 20/11/2024 | 2,19% | -10,96% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,580000 | 22/11/2024 | 2,19% | -8,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,710000 | 20/11/2024 | 2,18% | -10,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,730000 | 22/11/2024 | 2,18% | -14,95% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,690000 | 22/11/2024 | 2,17% | -1,52% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.338,060000 | 21/11/2024 | 2,16% | 2,50% | ** |
