| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 209,378312 | 15/04/2025 | 8,27% | 38,64% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 60,744800 | 15/04/2025 | 8,25% | 66,86% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,991703 | 15/04/2025 | 8,24% | 2,38% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.810,138740 | 15/04/2025 | 8,16% | 40,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 820,740000 | 15/04/2025 | 8,12% | 6,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,266908 | 15/04/2025 | 8,12% | -3,19% | ** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,085087 | 15/04/2025 | 8,09% | 30,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,108817 | 15/04/2025 | 7,95% | 16,97% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.674,799290 | 15/04/2025 | 7,92% | 37,54% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,713700 | 15/04/2025 | 7,92% | 25,57% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,591530 | 15/04/2025 | 7,89% | 32,25% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 326,488982 | 14/04/2025 | 7,83% | 35,32% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 236,130000 | 15/04/2025 | 7,81% | 19,20% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,355400 | 15/04/2025 | 7,80% | 13,74% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,759200 | 15/04/2025 | 7,80% | 13,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 7,813870 | 15/04/2025 | 7,74% | -6,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,495564 | 15/04/2025 | 7,73% | 13,40% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 52,383900 | 15/04/2025 | 7,71% | 16,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 15/04/2025 | 7,66% | 7,50% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,835134 | 15/04/2025 | 7,65% | 26,10% | * |
