| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,402247 | 27/04/2026 | 2,66% | 30,62% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 143,450375 | 24/04/2026 | 1,88% | 30,62% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 999,725661 | 24/04/2026 | 3,91% | 30,61% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 53,927037 | 27/04/2026 | 21,06% | 30,61% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,963711 | 27/04/2026 | 4,33% | 30,60% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.561,707379 | 27/04/2026 | -8,33% | 30,60% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,709425 | 24/04/2026 | 0,61% | 30,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,014000 | 23/04/2026 | 0,81% | 30,59% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,010000 | 27/04/2026 | 6,52% | 30,59% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 330,570000 | 27/04/2026 | 3,84% | 30,59% | ** |
