| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,126924 | 21/11/2024 | 10,87% | 15,80% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 167,477800 | 20/11/2024 | 10,80% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,748010 | 20/11/2024 | 10,79% | 10,60% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,602159 | 20/11/2024 | 10,79% | 2,92% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,083452 | 20/11/2024 | 10,75% | 7,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,865840 | 20/11/2024 | 10,71% | 21,87% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,893665 | 20/11/2024 | 10,66% | 4,05% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,993030 | 21/11/2024 | 10,65% | 1,48% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,059311 | 20/11/2024 | 10,52% | 4,13% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.189,950000 | 21/11/2024 | 10,51% | 7,88% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 164,862900 | 20/11/2024 | 10,51% | 1,52% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 164,863900 | 20/11/2024 | 10,51% | 1,52% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,170000 | 21/11/2024 | 10,51% | 13,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,039331 | 21/11/2024 | 10,49% | 4,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,320000 | 21/11/2024 | 10,45% | 3,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 98,267374 | 20/11/2024 | 10,44% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 8,854266 | 21/11/2024 | 10,43% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,341318 | 20/11/2024 | 10,36% | 10,85% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,612195 | 20/11/2024 | 10,35% | 3,30% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 98,056145 | 20/11/2024 | 10,34% | 1,52% | ** |
