| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,040000 | 02/05/2025 | -3,01% | 53,66% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,544852 | 30/04/2025 | 16,55% | 53,64% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,658300 | 02/05/2025 | 17,48% | 53,64% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,770416 | 02/05/2025 | 13,66% | 53,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 163,389918 | 02/05/2025 | 41,21% | 53,51% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,700000 | 02/05/2025 | 9,02% | 53,50% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 229,027426 | 02/05/2025 | 17,70% | 53,46% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,700731 | 30/04/2025 | 7,86% | 53,46% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 197,699700 | 02/05/2025 | 9,66% | 53,33% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 396,030000 | 30/04/2025 | 23,50% | 53,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 455,410300 | 02/05/2025 | 9,70% | 53,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 161,797274 | 30/04/2025 | -7,96% | 53,25% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,532575 | 02/05/2025 | 13,65% | 53,23% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,310000 | 30/04/2025 | -8,85% | 53,19% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,093009 | 02/05/2025 | 4,74% | 53,19% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,026400 | 02/05/2025 | -4,35% | 53,13% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,627100 | 01/05/2025 | 7,62% | 53,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 206,058990 | 30/04/2025 | 16,48% | 53,04% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 276,055717 | 02/05/2025 | 4,98% | 53,01% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 77,808693 | 02/05/2025 | -15,00% | 52,97% | ***** |
