| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810944 | 21/11/2024 | 13,42% | 14,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,124900 | 21/11/2024 | 13,34% | 13,29% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,061425 | 20/11/2024 | 13,29% | 3,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,106213 | 21/11/2024 | 13,21% | 12,66% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.230,452755 | 20/11/2024 | 13,14% | 15,42% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,720000 | 21/11/2024 | 13,07% | 1,88% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,344125 | 20/11/2024 | 13,01% | 2,44% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,950000 | 21/11/2024 | 12,98% | 1,01% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.484,267528 | 21/11/2024 | 12,96% | 8,92% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.190,138704 | 21/11/2024 | 12,92% | 8,79% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.595,303772 | 21/11/2024 | 12,89% | 16,78% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 111,067980 | 20/11/2024 | 12,83% | 3,93% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,276048 | 21/11/2024 | 12,82% | 10,82% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.092,817785 | 21/11/2024 | 12,72% | 8,17% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.223,823992 | 20/11/2024 | 12,69% | 13,87% | **** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 106,021208 | 20/11/2024 | 12,56% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 12,472992 | 21/11/2024 | 12,53% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.991,392742 | 21/11/2024 | 12,53% | 7,51% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,725442 | 21/11/2024 | 12,45% | 16,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 136,720000 | 21/11/2024 | 12,44% | 4,65% | *** |
