| BINDEX EURO ESG INDICE, FI | RV EURO | 21,987597 | 28/04/2026 | 2,42% | 57,82% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,492400 | 27/04/2026 | 3,49% | 57,82% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 134,281700 | 29/04/2026 | 16,48% | 57,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,038699 | 29/04/2026 | 6,65% | 57,80% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,274578 | 29/04/2026 | 10,24% | 57,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,509653 | 29/04/2026 | 10,40% | 57,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.273,140000 | 29/04/2026 | 5,92% | 57,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,580479 | 28/04/2026 | 4,64% | 57,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,372806 | 29/04/2026 | 0,59% | 57,64% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 125,233550 | 29/04/2026 | -2,32% | 57,61% | ***** |
