**** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 15/04 | 4,91% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 16/04 | 0,24% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 10/04 | 10,09% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 16/04 | 0,08% |
| *** BGF ASIAN DRAGON D2 EUR (HEDGED) | 16/04 | 11,20% |
| **** CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 14/04 | 3,24% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 16/04 | 16,81% |
| *** DWS INVEST TOP DIVIDEND IC | 16/04 | 10,82% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 16/04 | 6,26% |
| ** MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 15/04 | 4,93% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/04 | 10,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 15/04 | 0,68% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/04 | 8,21% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 16/04 | 5,24% |
| ***** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 15/04 | 7,72% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 15/04 | -0,21% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 16/04 | 3,68% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 16/04 | 7,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/04 | 3,63% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 16/04 | 10,88% |
