| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 33,396298 | 10/04/2025 | 8,53% | 56,15% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 201,720000 | 09/04/2025 | 8,51% | 21,14% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 154,430529 | 10/04/2025 | 8,50% | 23,87% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,111800 | 09/04/2025 | 8,39% | -11,56% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 37,430800 | 10/04/2025 | 8,39% | 54,54% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 31,627844 | 10/04/2025 | 8,31% | 52,61% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 44,018300 | 10/04/2025 | 8,28% | 34,53% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 347,120000 | 09/04/2025 | 8,25% | 32,61% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 198,636000 | 10/04/2025 | 8,22% | 52,53% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,840367 | 10/04/2025 | 8,20% | -24,38% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 18,881900 | 10/04/2025 | 8,10% | -1,46% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,885941 | 10/04/2025 | 8,04% | 6,22% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,180000 | 10/04/2025 | 7,98% | 32,39% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,470000 | 10/04/2025 | 7,96% | 37,27% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.243,076205 | 10/04/2025 | 7,96% | 31,91% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,279380 | 08/04/2025 | 7,94% | -4,03% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.547,431637 | 10/04/2025 | 7,91% | 37,25% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,394333 | 10/04/2025 | 7,84% | 37,50% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,430000 | 10/04/2025 | 7,81% | 32,23% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 367,120000 | 09/04/2025 | 7,79% | 27,59% | ***** |
