| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 495,890000 | 14/04/2025 | 0,98% | 25,22% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,965175 | 15/04/2025 | 46,86% | 25,21% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 359,089770 | 15/04/2025 | -1,74% | 25,20% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 143,867600 | 14/04/2025 | -0,76% | 25,19% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,444961 | 15/04/2025 | 6,22% | 25,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 123,890000 | 15/04/2025 | 4,92% | 25,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 121,223100 | 15/04/2025 | -5,20% | 25,17% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 255,773865 | 15/04/2025 | -1,87% | 25,16% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 231,631932 | 15/04/2025 | -4,85% | 25,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 123,569410 | 15/04/2025 | -10,64% | 25,16% | ***** |
