| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,801332 | 24/04/2026 | 1,15% | 29,15% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 308,670000 | 27/04/2026 | -1,47% | 29,15% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 149,530950 | 24/04/2026 | 0,76% | 29,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,846616 | 27/04/2026 | 2,43% | 29,15% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,786500 | 27/04/2026 | 1,73% | 29,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,920000 | 27/04/2026 | 1,24% | 29,14% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 27/04/2026 | 4,41% | 29,14% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,231555 | 22/04/2026 | 3,10% | 29,14% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,915643 | 24/04/2026 | 7,50% | 29,14% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,697300 | 27/04/2026 | 6,19% | 29,14% | * |
