**** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 24/04 | 2,96% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 24/04 | 11,40% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 24/04 | -0,51% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 24/04 | -0,52% |
| ** BGF ASIAN DRAGON I4 EUR | 24/04 | 14,63% |
| **** BGF US BASIC VALUE X2 USD | 24/04 | 5,41% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/04 | 3,76% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 24/04 | -2,42% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 24/04 | 11,29% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 23/04 | 10,60% |
| *** ALLIANZ CARTERA DINAMICA, FI | 23/04 | 3,51% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 24/04 | -0,22% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 24/04 | 4,23% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 22/04 | 14,22% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 24/04 | 5,31% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 24/04 | 4,69% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 23/04 | 2,97% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 24/04 | 3,27% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 24/04 | 2,15% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 24/04 | 1,94% |
