| BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 11,083849 | 21/11/2024 | 10,03% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,072619 | 20/11/2024 | 10,01% | 8,97% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,390000 | 21/11/2024 | 10,01% | 12,09% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,987700 | 21/11/2024 | 10,00% | 0,96% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 21/11/2024 | 10,00% | 15,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 116,530000 | 21/11/2024 | 9,98% | 1,88% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,069778 | 20/11/2024 | 9,97% | 9,06% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,530000 | 21/11/2024 | 9,93% | -5,31% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,647064 | 21/11/2024 | 9,92% | -0,02% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,080644 | 21/11/2024 | 9,92% | 10,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 120,440000 | 21/11/2024 | 9,90% | 1,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 21/11/2024 | 9,89% | 15,15% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,583477 | 20/11/2024 | 9,88% | 2,12% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,443595 | 20/11/2024 | 9,87% | 1,59% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,249669 | 20/11/2024 | 9,85% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,872886 | 21/11/2024 | 9,84% | 2,10% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,764800 | 20/11/2024 | 9,84% | -0,52% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,767700 | 20/11/2024 | 9,84% | -0,52% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,940000 | 21/11/2024 | 9,82% | 5,63% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,320000 | 21/11/2024 | 9,82% | 5,63% | ***** |
