| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,798784 | 21/11/2024 | 10,34% | 1,21% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 159,665800 | 20/11/2024 | 10,33% | 0,99% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,251697 | 21/11/2024 | 10,31% | 13,33% | ***** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,618588 | 20/11/2024 | 10,29% | 3,03% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 132,785026 | 19/11/2024 | 10,29% | 4,45% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,972383 | 20/11/2024 | 10,27% | 3,35% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,773091 | 20/11/2024 | 10,27% | 3,35% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,060000 | 20/11/2024 | 10,23% | 1,55% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 106,466294 | 20/11/2024 | 10,23% | 5,96% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,223889 | 20/11/2024 | 10,22% | 5,08% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,420000 | 20/11/2024 | 10,22% | 1,55% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,231017 | 20/11/2024 | 10,20% | 9,62% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 116,880000 | 21/11/2024 | 10,18% | 6,83% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 21/11/2024 | 10,14% | 6,70% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 147,770000 | 21/11/2024 | 10,14% | 5,85% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,987080 | 21/11/2024 | 10,09% | 13,14% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,346507 | 21/11/2024 | 10,08% | 0,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,409290 | 21/11/2024 | 10,06% | 12,23% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 128,920000 | 21/11/2024 | 10,06% | 5,53% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,854300 | 21/11/2024 | 10,05% | 0,54% | ** |
