| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.746,690000 | 21/11/2024 | 12,35% | 7,69% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,030000 | 21/11/2024 | 12,32% | 6,94% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,790000 | 21/11/2024 | 12,29% | 2,32% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,155425 | 21/11/2024 | 12,29% | 1,17% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,156410 | 20/11/2024 | 12,18% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 149,840000 | 21/11/2024 | 12,16% | 7,06% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,858000 | 20/11/2024 | 12,16% | 9,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,683299 | 20/11/2024 | 12,11% | 14,04% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.059,376781 | 21/11/2024 | 12,02% | 7,97% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.180,011400 | 21/11/2024 | 11,98% | 7,84% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,150000 | 21/11/2024 | 11,96% | 6,98% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 136,800000 | 21/11/2024 | 11,96% | 5,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.145,753373 | 21/11/2024 | 11,91% | 7,61% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 136,760000 | 21/11/2024 | 11,91% | 3,54% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,060000 | 21/11/2024 | 11,90% | -1,69% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,260000 | 21/11/2024 | 11,87% | 5,47% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.916,815775 | 21/11/2024 | 11,85% | 0,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,787384 | 21/11/2024 | 11,79% | 5,74% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,136309 | 21/11/2024 | 11,77% | 11,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,000000 | 21/11/2024 | 11,75% | 5,14% | **** |
