| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,457980 | 27/04/2026 | 0,43% | 30,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.729,977801 | 24/04/2026 | 10,43% | 30,07% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.381,690000 | 27/04/2026 | 2,58% | 30,07% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,800000 | 27/04/2026 | 14,81% | 30,07% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,159153 | 24/04/2026 | 1,01% | 30,07% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,326865 | 27/04/2026 | 2,02% | 30,07% | ***** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,768000 | 27/04/2026 | 4,89% | 30,07% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,847198 | 27/04/2026 | 8,00% | 30,06% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,170000 | 27/04/2026 | 0,83% | 30,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 264,830000 | 27/04/2026 | 2,91% | 30,06% | ** |
