| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,168677 | 02/04/2026 | 1,68% | 11,75% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,691300 | 01/04/2026 | 1,68% | 24,96% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 139,184382 | 02/04/2026 | 1,68% | 30,67% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 190,483905 | 02/04/2026 | 1,68% | 41,46% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,621918 | 01/04/2026 | 1,67% | 107,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,680000 | 01/04/2026 | 1,67% | -7,96% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 178,490000 | 01/04/2026 | 1,67% | 24,97% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 221,610000 | 01/04/2026 | 1,67% | 31,09% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,095445 | 02/04/2026 | 1,67% | 8,19% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,696238 | 02/04/2026 | 1,67% | 11,21% | ** |
