| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.478,847110 | 17/04/2025 | -13,63% | 21,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 40,750000 | 17/04/2025 | -12,33% | 21,35% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 16,373016 | 17/04/2025 | -11,25% | 21,34% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.237,700000 | 16/04/2025 | 3,97% | 21,34% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 364,840000 | 17/04/2025 | 0,37% | 21,33% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 151,240000 | 16/04/2025 | 6,88% | 21,33% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,103791 | 17/04/2025 | 6,13% | 21,32% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 45,870000 | 17/04/2025 | -8,63% | 21,32% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.413,040000 | 16/04/2025 | -12,11% | 21,32% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 221,501520 | 16/04/2025 | -7,12% | 21,32% | **** |
