| NB GARANTIZADO EUROPA 100, FI | GARANTIZADOS | 10,718326 | 19/04/2018 | 14,28% | 1,66% | **** |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 116,970000 | 19/04/2018 | 13,43% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 116,770000 | 19/04/2018 | 13,31% | · | ND |
| AMUNDI EQUITY MENA IHE CAP | RVI EMERGENTES | 1.549,070000 | 18/04/2018 | 13,27% | -3,94% | * |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 116,650000 | 19/04/2018 | 13,24% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 116,630000 | 19/04/2018 | 13,23% | · | ND |
| AMUNDI EQUITY MENA AHE CAP | RVI EMERGENTES | 150,430000 | 18/04/2018 | 13,06% | -6,51% | * |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 116,270000 | 19/04/2018 | 13,04% | · | ND |
| AMUNDI EQUITY MENA SHE CAP | RVI EMERGENTES | 143,600000 | 18/04/2018 | 12,92% | -7,60% | * |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 115,940000 | 19/04/2018 | 12,83% | · | ND |
| AMUNDI EQUITY MENA FHE CAP | RVI EMERGENTES | 137,250000 | 18/04/2018 | 12,56% | -10,14% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 18,862600 | 18/04/2018 | 12,49% | 33,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,057300 | 18/04/2018 | 12,29% | 33,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 20,917284 | 18/04/2018 | 12,20% | 49,69% | **** |
| GAM STAR TECHNOLOGY ORDINARY EUR CAP | TMT | 19,889000 | 18/04/2018 | 12,15% | 27,80% | ** |
| GAM STAR TECHNOLOGY INSTITUTIONAL GBP CAP | TMT | 33,764422 | 18/04/2018 | 12,07% | 29,28% | ** |
| PRIVILEDGE - H2O HIGH CONVICTION BONDS (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,868779 | 18/04/2018 | 12,07% | · | ND |
| GAM STAR TECHNOLOGY INSTITUTIONAL GBP DIS | TMT | 33,763733 | 18/04/2018 | 12,04% | 29,27% | ** |
| GAM STAR TECHNOLOGY INSTITUTIONAL EUR CAP | TMT | 23,380600 | 18/04/2018 | 12,00% | 28,34% | ** |
| GAM STAR TECHNOLOGY INSTITUTIONAL USD CAP | TMT | 20,660478 | 18/04/2018 | 11,97% | 29,93% | ** |
