| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,946916 | 17/04/2025 | 10,82% | -5,96% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,970000 | 16/04/2025 | 10,74% | -0,93% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 215,476783 | 16/04/2025 | 10,74% | 44,66% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,074200 | 17/04/2025 | 10,70% | 6,95% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,217800 | 16/04/2025 | 10,69% | -5,10% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 400,318526 | 18/04/2025 | 10,66% | 45,51% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 21,797000 | 16/04/2025 | 10,64% | 37,06% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 388,576361 | 15/04/2025 | 10,64% | 45,33% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,191810 | 16/04/2025 | 10,64% | 12,26% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 45,727142 | 16/04/2025 | 10,56% | 59,14% | **** |
