| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,202802 | 20/11/2024 | 9,94% | 21,14% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.072,240000 | 21/11/2024 | 14,61% | 21,13% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,159605 | 21/11/2024 | 12,34% | 21,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,830000 | 21/11/2024 | 13,72% | 21,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 119,779593 | 21/11/2024 | 9,94% | 21,10% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 201,660000 | 20/11/2024 | 0,45% | 21,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,414218 | 21/11/2024 | 15,75% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 120,720122 | 21/11/2024 | 10,82% | 21,09% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,929800 | 20/11/2024 | 8,19% | 21,08% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 188,330000 | 20/11/2024 | 7,29% | 21,06% | ***** |
