| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 115,384300 | 16/04/2025 | 10,93% | 11,59% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,218000 | 16/04/2025 | 10,92% | 40,60% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,861459 | 17/04/2025 | 10,92% | -22,09% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,980086 | 17/04/2025 | 10,91% | 48,34% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,170000 | 16/04/2025 | 10,91% | 1,12% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 221,785100 | 16/04/2025 | 10,91% | 84,85% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 226,745797 | 16/04/2025 | 10,90% | 46,85% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,083409 | 16/04/2025 | 10,85% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,170000 | 16/04/2025 | 10,83% | 0,26% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 27,548000 | 16/04/2025 | 10,82% | 39,41% | ** |
