| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,234520 | 07/05/2025 | 2,89% | 50,51% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,704194 | 06/05/2025 | 0,05% | 50,46% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,617700 | 07/05/2025 | 33,50% | 50,44% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,680000 | 07/05/2025 | 11,51% | 50,43% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 635,431338 | 07/05/2025 | -14,25% | 50,41% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 23,363204 | 07/05/2025 | 33,29% | 50,28% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,591549 | 07/05/2025 | 2,54% | 50,27% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,267606 | 07/05/2025 | 11,38% | 50,19% | ***** |
