| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,130000 | 15/04/2025 | 6,05% | 41,52% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 16,498000 | 15/04/2025 | 10,75% | 41,43% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,374470 | 10/04/2025 | 5,73% | 41,42% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 185,038200 | 15/04/2025 | 2,64% | 41,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 51,545390 | 15/04/2025 | -18,22% | 41,31% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,810000 | 15/04/2025 | 10,33% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.582,330256 | 15/04/2025 | 10,35% | 41,26% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 34,610000 | 15/04/2025 | -11,35% | 41,21% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,751937 | 15/04/2025 | 44,45% | 41,21% | ***** |
