| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 277,340000 | 24/04/2025 | -4,67% | 0,53% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,820000 | 24/04/2025 | -2,12% | 0,53% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,341772 | 24/04/2025 | -20,90% | 0,53% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,346167 | 24/04/2025 | -11,10% | 0,53% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 108,480000 | 24/04/2025 | -1,87% | 0,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,703900 | 23/04/2025 | 2,54% | 0,53% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,300600 | 23/04/2025 | -2,44% | 0,53% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 261,770394 | 24/04/2025 | -13,81% | 0,53% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 158,655100 | 24/04/2025 | -5,26% | 0,53% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 104,330180 | 23/04/2025 | -9,53% | 0,53% | *** |
