| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,064682 | 07/04/2026 | -1,23% | 14,49% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,992253 | 07/04/2026 | -1,23% | 12,18% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,466377 | 02/04/2026 | -1,23% | 12,53% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,585683 | 02/04/2026 | -1,23% | 34,28% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,544455 | 06/04/2026 | -1,23% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,360800 | 07/04/2026 | -1,23% | 7,15% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,016959 | 07/04/2026 | -1,23% | 31,05% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,090000 | 02/04/2026 | -1,23% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,169940 | 07/04/2026 | -1,24% | 58,89% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 130,970000 | 07/04/2026 | -1,24% | 10,18% | **** |
