| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,705244 | 27/04/2026 | 1,26% | 28,09% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,911682 | 24/04/2026 | 3,44% | 28,09% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 242,910000 | 27/04/2026 | 1,08% | 28,08% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,572419 | 27/04/2026 | 6,87% | 28,08% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,354866 | 27/04/2026 | 3,22% | 28,08% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,000000 | 27/04/2026 | 5,36% | 28,07% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,554200 | 23/04/2026 | 6,83% | 28,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 86,820000 | 27/04/2026 | 5,99% | 28,07% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,936931 | 27/04/2026 | 1,23% | 28,07% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,240000 | 24/04/2026 | 5,73% | 28,07% | **** |
