| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,675146 | 22/11/2024 | 14,92% | 19,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,491273 | 22/11/2024 | 4,90% | 19,76% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.185,920092 | 22/11/2024 | 15,78% | 19,76% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,296599 | 21/11/2024 | 13,31% | 19,75% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 191,250000 | 21/11/2024 | 0,24% | 19,73% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,705727 | 22/11/2024 | 13,25% | 19,73% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,685555 | 22/11/2024 | 23,59% | 19,73% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,260000 | 22/11/2024 | 6,57% | 19,72% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.219,660008 | 22/11/2024 | 13,05% | 19,71% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,171725 | 22/11/2024 | 14,39% | 19,71% | ***** |
