| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 840,648700 | 16/04/2025 | 8,16% | 25,52% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 22,899257 | 17/04/2025 | -6,92% | 25,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,682321 | 21/04/2025 | 43,84% | 25,52% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 48,049384 | 17/04/2025 | -11,42% | 25,52% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,300000 | 21/04/2025 | 2,03% | 25,50% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 23,522506 | 17/04/2025 | 6,14% | 25,50% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,657482 | 16/04/2025 | -4,54% | 25,49% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 53,530000 | 17/04/2025 | -12,92% | 25,48% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,443662 | 17/04/2025 | -12,42% | 25,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,420000 | 17/04/2025 | 0,67% | 25,47% | ***** |
