| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 199,247881 | 15/04/2025 | 39,95% | 42,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,020134 | 15/04/2025 | -9,69% | 41,93% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 119,860000 | 14/04/2025 | -3,70% | 41,88% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,857861 | 15/04/2025 | 6,00% | 41,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 178,320381 | 15/04/2025 | -5,30% | 41,86% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 266,941673 | 14/04/2025 | 2,21% | 41,86% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,729424 | 15/04/2025 | 6,06% | 41,82% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 20,574179 | 15/04/2025 | -13,32% | 41,76% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,762981 | 15/04/2025 | 10,43% | 41,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 307,559166 | 15/04/2025 | -19,87% | 41,60% | ***** |
