| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.759,102063 | 15/04/2025 | -6,10% | 46,05% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,570000 | 15/04/2025 | 6,33% | 45,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 192,785235 | 15/04/2025 | -14,38% | 45,88% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,648100 | 15/04/2025 | 5,23% | 45,82% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,880000 | 15/04/2025 | 6,36% | 45,80% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
