| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 15,044399 | 24/04/2026 | 5,60% | 28,81% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,705601 | 24/04/2026 | 3,05% | 28,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,544399 | 24/04/2026 | 0,90% | 28,81% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,393496 | 24/04/2026 | 2,36% | 28,80% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,048753 | 24/04/2026 | 1,88% | 28,80% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,220000 | 24/04/2026 | 6,88% | 28,80% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,470000 | 24/04/2026 | 11,30% | 28,79% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,254160 | 23/04/2026 | 2,16% | 28,79% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,040000 | 22/04/2026 | 2,39% | 28,79% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,212200 | 24/04/2026 | 4,46% | 28,79% | **** |
