| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,742958 | 17/04/2025 | -6,80% | 24,62% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 246,750000 | 16/04/2025 | 1,25% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,704225 | 18/04/2025 | -0,21% | 24,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,380000 | 16/04/2025 | 1,99% | 24,59% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,630000 | 17/04/2025 | -0,52% | 24,58% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,080000 | 17/04/2025 | -20,34% | 24,58% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 136,698944 | 16/04/2025 | -6,43% | 24,58% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,307500 | 16/04/2025 | 2,23% | 24,57% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,830000 | 17/04/2025 | -2,21% | 24,57% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,757042 | 17/04/2025 | -9,86% | 24,57% | **** |
