| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 218,287787 | 13/06/2025 | 53,32% | 93,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,196317 | 13/06/2025 | -0,53% | 93,36% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,660788 | 13/06/2025 | 4,08% | 93,26% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,263030 | 13/06/2025 | -1,76% | 93,20% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,899700 | 12/06/2025 | 25,56% | 93,18% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,323407 | 12/06/2025 | 23,61% | 93,17% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 59,820000 | 13/06/2025 | 1,30% | 93,15% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,045300 | 12/06/2025 | 23,57% | 93,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,433600 | 12/06/2025 | 23,57% | 93,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 195,382300 | 13/06/2025 | 67,55% | 93,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,384990 | 13/06/2025 | -7,71% | 92,94% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,415760 | 13/06/2025 | -5,70% | 92,76% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,951323 | 13/06/2025 | 64,76% | 92,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 199,983183 | 12/06/2025 | 23,53% | 92,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,600000 | 12/06/2025 | 20,28% | 92,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 164,960000 | 13/06/2025 | -3,52% | 92,37% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,274200 | 12/06/2025 | 23,49% | 92,24% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 387,210000 | 12/06/2025 | 22,69% | 91,99% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,579032 | 12/06/2025 | 23,50% | 91,97% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,793400 | 12/06/2025 | 24,79% | 91,87% | **** |
