| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,631253 | 25/11/2024 | 15,31% | 8,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,640781 | 25/11/2024 | 15,31% | 8,86% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 158,278909 | 22/11/2024 | 15,30% | 14,84% | ***** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.320,240000 | 25/11/2024 | 15,30% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,822409 | 25/11/2024 | 15,30% | 15,64% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,780000 | 25/11/2024 | 15,30% | 17,26% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,468003 | 25/11/2024 | 15,30% | 9,32% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,938956 | 25/11/2024 | 15,30% | 4,29% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,090000 | 25/11/2024 | 15,30% | 2,36% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 101,731265 | 25/11/2024 | 15,30% | 9,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 134,704369 | 22/11/2024 | 15,30% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 14,063840 | 25/11/2024 | 15,29% | 2,49% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 359,510000 | 25/11/2024 | 15,29% | 26,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 273,158647 | 25/11/2024 | 15,29% | 26,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,820000 | 25/11/2024 | 15,29% | 0,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,693384 | 25/11/2024 | 15,29% | -2,59% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,761791 | 25/11/2024 | 15,29% | 20,14% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,838136 | 25/11/2024 | 15,29% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,564248 | 25/11/2024 | 15,29% | -11,35% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 135,390000 | 22/11/2024 | 15,29% | -1,90% | * |
