| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.855,362022 | 24/04/2026 | 2,01% | 30,77% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.489,948081 | 27/04/2026 | 5,00% | 30,76% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 147,461100 | 24/04/2026 | 2,74% | 30,76% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,798497 | 24/04/2026 | 2,23% | 30,76% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,699000 | 24/04/2026 | 6,40% | 30,76% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,516044 | 27/04/2026 | 2,30% | 30,76% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,170000 | 27/04/2026 | 2,59% | 30,75% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.279,190000 | 27/04/2026 | 4,02% | 30,75% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 478,070000 | 24/04/2026 | 6,73% | 30,75% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,020000 | 27/04/2026 | 3,99% | 30,74% | *** |
