| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 179,280000 | 16/04/2025 | -0,55% | 54,69% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 17/04/2025 | 1,72% | 54,46% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 27,803942 | 15/04/2025 | 11,44% | 54,40% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,283523 | 16/04/2025 | 1,69% | 54,38% | ***** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,348592 | 17/04/2025 | -6,58% | 54,17% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 18,032900 | 16/04/2025 | -9,13% | 54,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,420000 | 18/04/2025 | -3,75% | 54,00% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,958300 | 17/04/2025 | 5,40% | 53,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 32,697342 | 16/04/2025 | -8,30% | 53,85% | ***** |
