| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 217,343086 | 08/05/2025 | 4,83% | 55,88% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 19,112789 | 08/05/2025 | -13,21% | 55,86% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,638045 | 08/05/2025 | -9,33% | 55,84% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,690000 | 08/05/2025 | 12,57% | 55,78% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,852500 | 08/05/2025 | 17,02% | 55,74% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,164114 | 08/05/2025 | 10,81% | 55,71% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,444012 | 08/05/2025 | -6,64% | 55,70% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,642500 | 08/05/2025 | -2,40% | 55,69% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 446,900000 | 08/05/2025 | -1,73% | 55,63% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 477,257746 | 07/05/2025 | -5,62% | 55,58% | ***** |
