| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,964135 | 24/04/2025 | 4,63% | 24,88% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 9,687962 | 24/04/2025 | 4,63% | 30,94% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 88,360548 | 23/04/2025 | 4,63% | 26,42% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 117,420000 | 24/04/2025 | 4,62% | 30,02% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,625100 | 24/04/2025 | 4,62% | 10,69% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,921200 | 24/04/2025 | 4,62% | 10,34% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,011426 | 23/04/2025 | 4,62% | 11,89% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 158,412100 | 24/04/2025 | 4,62% | 16,74% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 174,754000 | 24/04/2025 | 4,62% | 24,19% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,460000 | 24/04/2025 | 4,61% | · | ND |
