| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 136,485507 | 22/04/2026 | 15,29% | 31,06% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.645,480000 | 22/04/2026 | 0,19% | 31,06% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,270000 | 22/04/2026 | 0,19% | 31,06% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 405,340000 | 21/04/2026 | 2,71% | 31,05% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 195,420000 | 23/04/2026 | 5,39% | 31,04% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,572500 | 23/04/2026 | 2,41% | 31,04% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 565,388221 | 22/04/2026 | 9,60% | 31,04% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 51,077476 | 23/04/2026 | 2,57% | 31,04% | ***** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 228,074661 | 22/04/2026 | -4,61% | 31,04% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,099400 | 23/04/2026 | 3,42% | 31,04% | *** |
