| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,157702 | 22/04/2025 | -7,10% | 31,25% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,082400 | 22/04/2025 | 3,94% | 31,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 73,196236 | 22/04/2025 | 0,80% | 31,22% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,701638 | 22/04/2025 | -10,83% | 31,21% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,826246 | 22/04/2025 | -11,97% | 31,21% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,199282 | 22/04/2025 | 7,63% | 31,20% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,087986 | 21/04/2025 | 8,12% | 31,17% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,014900 | 22/04/2025 | -3,53% | 31,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,674206 | 22/04/2025 | 1,00% | 31,14% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 515,063900 | 21/04/2025 | 8,77% | 31,13% | ** |
