| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,967440 | 17/04/2025 | -3,83% | 29,13% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,073590 | 22/04/2025 | -5,55% | 29,12% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,580000 | 22/04/2025 | 1,68% | 29,09% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.592,218276 | 17/04/2025 | 1,31% | 29,08% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 362,308564 | 22/04/2025 | -0,85% | 29,06% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,066225 | 22/04/2025 | -6,33% | 29,04% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,739282 | 22/04/2025 | 4,79% | 29,03% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 211,842105 | 22/04/2025 | -16,35% | 29,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,870000 | 22/04/2025 | 4,65% | 29,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 47,760544 | 22/04/2025 | -17,63% | 29,00% | ***** |
