| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,584000 | 21/11/2024 | 14,60% | 21,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,540000 | 20/11/2024 | 7,47% | 21,75% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,890000 | 21/11/2024 | 9,89% | 21,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,194756 | 21/11/2024 | 14,05% | 21,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,750000 | 21/11/2024 | 13,95% | 21,73% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,594813 | 21/11/2024 | 16,19% | 21,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,639122 | 21/11/2024 | 1,67% | 21,67% | ***** |
