| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,160000 | 16/04/2026 | 15,40% | 34,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,480000 | 16/04/2026 | 1,80% | 34,99% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,240927 | 15/04/2026 | 0,93% | 34,99% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,307980 | 15/04/2026 | 1,30% | 34,99% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,201024 | 15/04/2026 | 18,17% | 34,99% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,720000 | 15/04/2026 | 8,72% | 34,98% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,330000 | 16/04/2026 | -0,92% | 34,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,808000 | 15/04/2026 | 4,34% | 34,98% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,644900 | 16/04/2026 | 2,61% | 34,98% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,222411 | 15/04/2026 | -4,88% | 34,97% | ** |
