| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,269895 | 27/04/2026 | 0,98% | 28,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,280000 | 27/04/2026 | 1,30% | 28,90% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,150000 | 27/04/2026 | 2,49% | 28,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 206,310000 | 27/04/2026 | 15,85% | 28,90% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,233336 | 23/04/2026 | 2,68% | 28,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,385800 | 27/04/2026 | 1,49% | 28,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,279173 | 27/04/2026 | 1,35% | 28,90% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,369951 | 27/04/2026 | 1,73% | 28,90% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,212035 | 24/04/2026 | 2,18% | 28,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,837025 | 27/04/2026 | 0,72% | 28,89% | **** |
