| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,877119 | 29/04/2025 | 4,68% | 28,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 191,086000 | 28/04/2025 | 4,68% | 27,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,728705 | 29/04/2025 | 4,68% | 22,23% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 31,372549 | 29/04/2025 | 4,67% | 13,74% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,230722 | 29/04/2025 | 4,67% | 13,89% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,076200 | 28/04/2025 | 4,67% | 14,22% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,563800 | 28/04/2025 | 4,67% | 25,11% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,480000 | 29/04/2025 | 4,67% | -10,40% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,571615 | 28/04/2025 | 4,67% | 7,20% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,350000 | 28/04/2025 | 4,67% | 34,52% | *** |
