| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 168,830000 | 14/04/2025 | 2,09% | 14,82% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,371247 | 15/04/2025 | 2,09% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,220000 | 15/04/2025 | 2,09% | 10,22% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 150,760000 | 15/04/2025 | 2,09% | 3,98% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 114,560000 | 15/04/2025 | 2,08% | 27,09% | *** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 96,913130 | 14/04/2025 | 2,08% | 22,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,650900 | 14/04/2025 | 2,08% | 42,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,716512 | 15/04/2025 | 2,08% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,140000 | 15/04/2025 | 2,08% | -3,26% | ** |
