| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,396300 | 02/04/2026 | -4,36% | -0,83% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,340000 | 02/04/2026 | -4,36% | 55,74% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 30,66% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,006508 | 02/04/2026 | -4,36% | 39,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,868023 | 01/04/2026 | -4,36% | 19,42% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.861,880000 | 01/04/2026 | -4,37% | 18,15% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068700 | 02/04/2026 | -4,37% | 44,73% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,830000 | 02/04/2026 | -4,37% | 7,91% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057200 | 02/04/2026 | -4,38% | 44,52% | **** |
