| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,688099 | 28/04/2026 | -2,26% | 16,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,282800 | 28/04/2026 | 1,04% | 16,52% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,982877 | 28/04/2026 | 1,29% | 16,52% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,730000 | 28/04/2026 | 0,43% | 16,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,360000 | 27/04/2026 | 1,24% | 16,52% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,789384 | 28/04/2026 | 1,74% | 16,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,964000 | 27/04/2026 | -0,44% | 16,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,470457 | 28/04/2026 | -1,27% | 16,52% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,890000 | 28/04/2026 | 1,14% | 16,51% | *** |
