| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 200,150000 | 22/04/2026 | 4,13% | 27,54% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,660000 | 23/04/2026 | 3,35% | 27,54% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,221800 | 22/04/2026 | -7,50% | 27,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,509100 | 23/04/2026 | 6,63% | 27,54% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,280000 | 23/04/2026 | 5,20% | 27,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,348640 | 23/04/2026 | 2,74% | 27,53% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 258,620000 | 23/04/2026 | 4,27% | 27,52% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,160999 | 22/04/2026 | 12,64% | 27,52% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,140000 | 21/04/2026 | 1,50% | 27,52% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 35,749319 | 22/04/2026 | -4,84% | 27,52% | *** |
