| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,831600 | 22/04/2026 | 9,03% | 23,20% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,910700 | 21/04/2026 | 2,61% | 23,20% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,270000 | 23/04/2026 | 0,23% | 23,20% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,904566 | 23/04/2026 | -10,38% | 23,20% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,875565 | 22/04/2026 | 2,31% | 23,20% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,370000 | 23/04/2026 | 10,28% | 23,19% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,460621 | 23/04/2026 | 7,42% | 23,19% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 295,937877 | 21/04/2026 | 3,20% | 23,19% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,280000 | 22/04/2026 | 1,94% | 23,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,832051 | 23/04/2026 | 1,25% | 23,19% | **** |
