*** BL EQUITIES JAPAN BM USD HEDGED CAP | 07/04 | 2,97% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 07/04 | 6,47% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 07/04 | -2,41% |
| *** PARADOX EQUITY FUND, FI A | 07/04 | 8,73% |
| **** TRESSIS CAUDAL / NARCEA I | 02/04 | 0,17% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 07/04 | 4,15% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 02/04 | -6,42% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 01/04 | 0,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 07/04 | 5,13% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 07/04 | -3,15% |
