| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,288800 | 28/04/2025 | 19,11% | 77,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 189,715707 | 28/04/2025 | 17,40% | 77,33% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,932925 | 29/04/2025 | 1,59% | 77,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,785300 | 28/04/2025 | 0,34% | 76,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,214200 | 28/04/2025 | 0,05% | 76,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,974100 | 28/04/2025 | 0,58% | 76,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 333,940000 | 28/04/2025 | -4,22% | 76,57% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 89,215300 | 29/04/2025 | 12,11% | 76,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,158200 | 28/04/2025 | 26,07% | 75,79% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,464514 | 28/04/2025 | 17,48% | 75,53% | ***** |
