*** ACACIA PREMIUM, FI | 23/04 | 7,85% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/03 | 7,73% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR | 23/04 | 14,76% |
| ** TEMPLETON BRIC N (ACC) EUR | 23/04 | 4,00% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 23/04 | 10,45% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 5,55% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 22/04 | 14,01% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 22/04 | 5,47% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 22/04 | 5,47% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 23/04 | 7,40% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 23/04 | 0,24% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 23/04 | 6,74% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 23/04 | 8,56% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 23/04 | 7,97% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 23/04 | 2,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 23/04 | 3,47% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 21/04 | 1,11% |
| ***** UNICAJA DINAMICO, FI C | 22/04 | 4,53% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 23/04 | 10,94% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/04 | 4,06% |
