| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,014640 | 27/04/2026 | 4,36% | 28,56% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 7,107954 | 27/04/2026 | 21,32% | 28,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,741716 | 27/04/2026 | 0,43% | 28,55% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,640000 | 23/04/2026 | -1,45% | 28,55% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,350000 | 27/04/2026 | 10,87% | 28,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 173,100023 | 27/04/2026 | 2,22% | 28,54% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,120000 | 24/04/2026 | 4,61% | 28,54% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 36,360000 | 24/04/2026 | -7,36% | 28,53% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,519539 | 17/04/2026 | -2,36% | 28,52% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.280,470000 | 08/04/2026 | 0,08% | 28,52% | ND |
