| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,622700 | 28/04/2025 | 19,85% | 80,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 424,723169 | 28/04/2025 | -4,42% | 79,60% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,505320 | 29/04/2025 | 29,85% | 78,81% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 356,431900 | 28/04/2025 | -11,47% | 78,80% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,249300 | 28/04/2025 | 17,44% | 78,37% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,866400 | 28/04/2025 | 17,44% | 78,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,604300 | 28/04/2025 | 19,72% | 78,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 305,458343 | 28/04/2025 | -1,30% | 78,05% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 190,088166 | 28/04/2025 | 17,42% | 77,93% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,716900 | 28/04/2025 | 17,39% | 77,56% | **** |
