| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 115,524735 | 01/03/2021 | 3,86% | 10.126,25% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 115,523464 | 01/03/2021 | 3,86% | 10.126,14% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 115,523464 | 01/03/2021 | 3,86% | 10.126,14% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 115,523464 | 01/03/2021 | 3,86% | 10.126,14% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 115,523464 | 01/03/2021 | 3,86% | 10.126,14% | ***** |
| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.119,960000 | 01/03/2021 | -0,74% | 526,24% | ***** |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 1.613,090000 | 01/03/2021 | 11,91% | 178,14% | ***** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 248,040000 | 01/03/2021 | 11,89% | 177,11% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,217144 | 27/02/2021 | -6,92% | 174,62% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 397,980000 | 01/03/2021 | 7,58% | 174,17% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 74,794657 | 01/03/2021 | 7,32% | 173,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 589,961006 | 01/03/2021 | 7,33% | 173,79% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 1.384,990000 | 01/03/2021 | 11,72% | 169,74% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 175,524766 | 01/03/2021 | 12,03% | 169,53% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,962544 | 26/02/2021 | 5,76% | 168,15% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 268,731953 | 26/02/2021 | 5,75% | 167,83% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 269,185711 | 26/02/2021 | 5,75% | 167,82% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 729,760000 | 01/03/2021 | 7,43% | 166,96% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 77,175807 | 01/03/2021 | 7,17% | 166,62% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,745541 | 01/03/2021 | 7,17% | 166,27% | ***** |
