| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 230,529184 | 24/04/2025 | -4,01% | 39,04% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 156,000000 | 24/04/2025 | -13,33% | 39,04% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 138,890000 | 24/04/2025 | 9,20% | 38,96% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 204,317241 | 24/04/2025 | 3,82% | 38,94% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,210500 | 24/04/2025 | -2,12% | 38,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 78,660000 | 24/04/2025 | -13,32% | 38,90% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 148,421053 | 24/04/2025 | -3,17% | 38,87% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,020394 | 24/04/2025 | -2,73% | 38,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,161744 | 24/04/2025 | -3,96% | 38,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,260819 | 24/04/2025 | -13,17% | 38,79% | ***** |
