| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 130,354478 | 25/04/2024 | 7,96% | 9,50% | **** |
| CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR UBH USD | MIXTO MODERADO GLOBAL | 142,401273 | 24/04/2024 | 7,48% | 26,81% | ***** |
| CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR BH USD | MIXTO MODERADO GLOBAL | 161,089276 | 24/04/2024 | 7,39% | 25,86% | ***** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 13,503837 | 24/04/2024 | 7,39% | 12,97% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,546642 | 25/04/2024 | 7,05% | 22,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 21,194030 | 25/04/2024 | 6,50% | 13,56% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 15,634328 | 25/04/2024 | 6,38% | 12,35% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 47,574627 | 25/04/2024 | 6,35% | 22,40% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,757463 | 25/04/2024 | 6,30% | 22,38% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 128,558741 | 23/04/2024 | 6,20% | 10,40% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,690000 | 25/04/2024 | 6,16% | · | ND |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 126,664887 | 23/04/2024 | 6,15% | 9,82% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.154,293842 | 24/04/2024 | 6,14% | 20,56% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,673966 | 24/04/2024 | 6,14% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 17,742537 | 25/04/2024 | 6,03% | 9,50% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,655349 | 24/04/2024 | 6,02% | 15,72% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 38,199627 | 25/04/2024 | 6,00% | 18,70% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.151,039117 | 24/04/2024 | 5,99% | 18,95% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 94,187629 | 24/04/2024 | 5,99% | 6,69% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 122,348323 | 23/04/2024 | 5,98% | 8,19% | **** |
