| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,863659 | 22/04/2025 | 1,70% | 33,13% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 127,169047 | 23/04/2025 | 7,04% | 33,12% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,603878 | 22/04/2025 | -3,32% | 33,11% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 10,914000 | 23/04/2025 | -7,65% | 33,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 163,620000 | 23/04/2025 | 4,67% | 33,10% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 160,180000 | 23/04/2025 | -4,12% | 33,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 103,206140 | 23/04/2025 | -0,49% | 33,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 49,259746 | 23/04/2025 | -15,05% | 33,04% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 51,308740 | 23/04/2025 | 4,53% | 33,03% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,095926 | 23/04/2025 | -8,54% | 33,03% | ***** |
