| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,101173 | 16/04/2025 | 14,54% | 30,60% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 471,558099 | 17/04/2025 | -20,18% | 30,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,670000 | 17/04/2025 | 5,61% | 30,59% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 62,746479 | 16/04/2025 | -8,03% | 30,56% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,005282 | 17/04/2025 | -6,78% | 30,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,622231 | 17/04/2025 | 1,39% | 30,52% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 69,322183 | 17/04/2025 | -20,17% | 30,49% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 88,046900 | 17/04/2025 | 0,43% | 30,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,415493 | 17/04/2025 | -20,22% | 30,48% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,995100 | 17/04/2025 | -1,77% | 30,47% | ***** |
