| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,219060 | 15/04/2025 | -13,28% | 34,99% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,197793 | 15/04/2025 | 3,78% | 34,97% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,989050 | 15/04/2025 | -18,58% | 34,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 307,280000 | 15/04/2025 | 4,93% | 34,94% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,215620 | 15/04/2025 | -13,28% | 34,91% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 156,690000 | 15/04/2025 | 2,74% | 34,87% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,520000 | 15/04/2025 | -3,22% | 34,86% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,350000 | 15/04/2025 | 5,34% | 34,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,840800 | 15/04/2025 | -0,67% | 34,84% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,380000 | 15/04/2025 | 3,53% | 34,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 20,734723 | 15/04/2025 | -4,85% | 34,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 519,140000 | 15/04/2025 | 6,42% | 34,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,150000 | 15/04/2025 | 0,91% | 34,80% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,376899 | 15/04/2025 | -5,06% | 34,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 96,555987 | 15/04/2025 | -7,47% | 34,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,620000 | 15/04/2025 | 5,31% | 34,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 147,499341 | 14/04/2025 | -5,96% | 34,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,520000 | 15/04/2025 | -18,54% | 34,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,280000 | 15/04/2025 | 3,88% | 34,77% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,800000 | 15/04/2025 | 2,24% | 34,75% | **** |
