| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 286,817249 | 20/11/2024 | 9,87% | 23,80% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,910920 | 21/11/2024 | 13,39% | 23,74% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,041900 | 21/11/2024 | 10,36% | 23,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,238457 | 21/11/2024 | -0,25% | 23,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 21/11/2024 | 4,37% | 23,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,708172 | 20/11/2024 | 9,75% | 23,68% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,970000 | 21/11/2024 | 14,42% | 23,68% | ***** |
