| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,650900 | 14/04/2025 | 2,08% | 42,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,577200 | 15/04/2025 | 9,15% | 42,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,850000 | 15/04/2025 | 4,06% | 42,45% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 380,503339 | 14/04/2025 | 8,34% | 42,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,102084 | 15/04/2025 | -9,67% | 42,30% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,672554 | 15/04/2025 | 1,71% | 42,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.695,687741 | 15/04/2025 | 7,33% | 42,19% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 128,935572 | 14/04/2025 | -3,51% | 42,18% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 274,987587 | 14/04/2025 | 2,15% | 42,14% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,168244 | 14/04/2025 | 1,52% | 42,14% | ***** |
