*** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 22/04 | 3,03% |
| ** MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 24/04 | 4,05% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 23/04 | 13,07% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR | 24/04 | 13,29% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 24/04 | 13,29% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 24/04 | 3,01% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 24/04 | 10,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 24/04 | -0,32% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 24/04 | 7,05% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 24/04 | 3,59% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 23/04 | 6,80% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 24/04 | -0,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 24/04 | 3,32% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 23/04 | 7,36% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 24/04 | -16,77% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 23/04 | 19,90% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 24/04 | 1,55% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 24/04 | 5,32% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 24/04 | 10,02% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 24/04 | 0,19% |
