| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,420000 | 25/11/2024 | -0,13% | -13,92% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,697000 | 25/11/2024 | -0,13% | -2,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,302200 | 24/11/2024 | -0,16% | -0,99% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,140000 | 25/11/2024 | -0,17% | -9,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,260000 | 25/11/2024 | -0,19% | -14,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,546000 | 25/11/2024 | -0,21% | -18,85% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.204,470000 | 22/11/2024 | -0,38% | -4,31% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,816000 | 25/11/2024 | -0,62% | -4,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,007000 | 25/11/2024 | -0,74% | -20,37% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,717300 | 24/11/2024 | -0,88% | -14,67% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,900000 | 25/11/2024 | -1,00% | -17,07% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,470000 | 25/11/2024 | -1,08% | -11,74% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,470000 | 25/11/2024 | -1,38% | -11,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,495000 | 25/11/2024 | -1,43% | -22,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,790000 | 25/11/2024 | -1,66% | -13,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC CHF HEDGED | MIXTO MODERADO GLOBAL | 17,503218 | 25/11/2024 | -3,06% | -2,17% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.088,555815 | 28/06/2024 | · | · | ***** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.042,754227 | 28/06/2024 | · | · | *** |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | MIXTO MODERADO GLOBAL | 113,190000 | 08/03/2023 | · | · | ND |
