| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 313,898872 | 28/11/2022 | 16,61% | 1.099,72% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PORTFOLIO BASE H GBP DIS | GESTIÓN ALTERNATIVA | 539,605286 | 25/11/2022 | 433,62% | 428,90% | * |
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 42.252.453,187422 | 28/11/2022 | -9,25% | 186,52% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,611520 | 28/11/2022 | 74,11% | 144,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 202,015483 | 28/11/2022 | 7,41% | 116,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 197,907388 | 28/11/2022 | 6,82% | 112,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 196,963395 | 28/11/2022 | 6,68% | 111,62% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 195,346077 | 28/11/2022 | 6,45% | 110,09% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 206,299981 | 28/11/2022 | 32,32% | 109,61% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 193,291430 | 28/11/2022 | 0,01% | 109,61% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,569800 | 28/11/2022 | -0,34% | 108,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 190,829720 | 28/11/2022 | -0,33% | 107,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 190,199178 | 28/11/2022 | 5,68% | 105,15% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,251800 | 28/11/2022 | -0,79% | 105,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 185,717484 | 28/11/2022 | -1,06% | 102,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 186,964064 | 28/11/2022 | 5,11% | 101,66% | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 236,225300 | 23/11/2022 | -5,06% | 99,16% | ***** |
| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 45,949000 | 28/11/2022 | 128,81% | 97,30% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,740800 | 23/11/2022 | -7,13% | 97,17% | ***** |
| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 18,375000 | 28/11/2022 | 128,60% | 96,73% | ***** |
