| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,938033 | 26/04/2024 | 24,25% | -93,87% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,489800 | 26/04/2024 | 19,82% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 12,173790 | 26/04/2024 | 15,58% | 10,46% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 12,197870 | 26/04/2024 | 15,50% | 11,00% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 11,397070 | 26/04/2024 | 15,42% | · | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 26,763278 | 25/04/2024 | 15,06% | -40,44% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,122140 | 26/04/2024 | 14,91% | · | ND |
| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 128,346089 | 26/04/2024 | 14,30% | 42,29% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 124,957999 | 26/04/2024 | 14,29% | 42,52% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 119,983200 | 26/04/2024 | 14,07% | 40,20% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 10,536814 | 25/04/2024 | 13,16% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,257110 | 25/04/2024 | 12,78% | 21,46% | **** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 150,742034 | 26/04/2024 | 12,39% | 25,97% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 149,235781 | 26/04/2024 | 12,38% | 28,23% | **** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 146,772065 | 26/04/2024 | 12,36% | 25,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,580362 | 26/04/2024 | 12,32% | 34,97% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 13,928300 | 26/04/2024 | 12,04% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 13,813440 | 26/04/2024 | 11,77% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 8,867870 | 24/04/2024 | 11,62% | -15,76% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 163,552361 | 26/04/2024 | 11,37% | 50,09% | ***** |
