| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,055862 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,651340 | 21/11/2024 | 21,57% | -3,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 779,890000 | 20/11/2024 | 21,57% | 19,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,380000 | 21/11/2024 | 21,57% | 12,10% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,310279 | 21/11/2024 | 21,57% | -11,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,510000 | 21/11/2024 | 21,56% | -10,34% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,078436 | 20/11/2024 | 21,56% | 9,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,763443 | 21/11/2024 | 21,56% | -17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,922511 | 21/11/2024 | 21,56% | · | ND |
