| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 143,680232 | 14/04/2025 | -5,18% | 25,55% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 28,788414 | 15/04/2025 | -21,60% | 25,52% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,832789 | 15/04/2025 | -1,48% | 25,51% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,791300 | 14/04/2025 | -9,36% | 25,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 15/04/2025 | 5,02% | 25,49% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,720000 | 14/04/2025 | -0,89% | 25,48% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,455000 | 15/04/2025 | -0,21% | 25,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 261,286082 | 15/04/2025 | -4,69% | 25,42% | ** |
