| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.042,304769 | 21/11/2024 | 11,70% | 6,96% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,712460 | 20/11/2024 | 11,70% | 25,53% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,326760 | 21/11/2024 | 11,54% | 4,37% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,470744 | 20/11/2024 | 11,51% | 11,68% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,253564 | 20/11/2024 | 11,49% | 9,21% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 159,920000 | 21/11/2024 | 11,46% | 4,84% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,310000 | 21/11/2024 | 11,28% | 16,53% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,950294 | 20/11/2024 | 11,27% | 11,15% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,521100 | 19/11/2024 | 11,26% | 5,32% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,925000 | 20/11/2024 | 11,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,137474 | 20/11/2024 | 11,25% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,430000 | 21/11/2024 | 11,23% | 5,25% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,190000 | 21/11/2024 | 11,20% | 4,05% | **** |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 11,723352 | 21/11/2024 | 11,20% | -1,91% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | MIXTO MODERADO GLOBAL | 16,295798 | 21/11/2024 | 11,16% | -7,02% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 170,757900 | 20/11/2024 | 11,03% | 3,30% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,458303 | 20/11/2024 | 10,95% | 5,00% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,068991 | 20/11/2024 | 10,94% | 7,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,772649 | 20/11/2024 | 10,94% | 7,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 158,890000 | 21/11/2024 | 10,91% | 3,12% | *** |
