| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,404000 | 27/04/2026 | 0,35% | 29,04% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,045290 | 23/04/2026 | -4,54% | 29,04% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,910120 | 27/04/2026 | 2,25% | 29,04% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,797448 | 27/04/2026 | 0,79% | 29,04% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,456464 | 27/04/2026 | 4,20% | 29,03% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 217,152529 | 21/04/2026 | 3,98% | 29,03% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,761900 | 27/04/2026 | 3,03% | 29,03% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,301400 | 27/04/2026 | -0,31% | 29,03% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,303649 | 27/04/2026 | 2,44% | 29,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,789405 | 27/04/2026 | 4,71% | 29,02% | **** |
