| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 316,354645 | 15/04/2025 | -14,23% | 52,97% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,670000 | 15/04/2025 | 1,88% | 52,94% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 258,910279 | 15/04/2025 | -13,81% | 52,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 170,164264 | 15/04/2025 | -5,44% | 52,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,970000 | 15/04/2025 | -9,75% | 52,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,288237 | 15/04/2025 | -7,28% | 52,08% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,393557 | 09/04/2025 | 2,71% | 51,99% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
