| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,994907 | 15/04/2026 | -0,47% | 20,40% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.264,630000 | 16/04/2026 | 0,53% | 20,39% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,333400 | 16/04/2026 | -0,07% | 20,39% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,633900 | 14/04/2026 | 1,45% | 20,39% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,152000 | 14/04/2026 | 1,10% | 20,39% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,140000 | 15/04/2026 | 1,17% | 20,39% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.527,490000 | 16/04/2026 | 4,45% | 20,39% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,632620 | 16/04/2026 | -0,08% | 20,39% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.111,842181 | 15/04/2026 | 1,55% | 20,39% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,820000 | 16/04/2026 | -1,99% | 20,38% | * |
