| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 158,473200 | 21/04/2025 | 9,04% | 34,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,510000 | 22/04/2025 | 5,88% | 34,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,417490 | 17/04/2025 | -8,42% | 34,62% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 23,210875 | 22/04/2025 | 32,42% | 34,61% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,752870 | 22/04/2025 | -0,82% | 34,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,520000 | 17/04/2025 | 2,41% | 34,55% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 28,940000 | 22/04/2025 | -6,13% | 34,54% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,178024 | 22/04/2025 | -23,35% | 34,54% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,240654 | 22/04/2025 | 0,39% | 34,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,172000 | 21/04/2025 | 5,33% | 34,52% | ***** |
