| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,680000 | 15/04/2025 | 6,76% | 42,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,020134 | 15/04/2025 | -9,69% | 41,93% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 227,460000 | 15/04/2025 | -8,10% | 41,91% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 149,136157 | 14/04/2025 | 6,10% | 41,89% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,138000 | 15/04/2025 | 11,65% | 41,89% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 119,860000 | 14/04/2025 | -3,70% | 41,88% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,857861 | 15/04/2025 | 6,00% | 41,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 178,320381 | 15/04/2025 | -5,30% | 41,86% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 266,941673 | 14/04/2025 | 2,21% | 41,86% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,729424 | 15/04/2025 | 6,06% | 41,82% | ***** |
