| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 130,874623 | 01/04/2026 | 10,87% | 19,71% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,430000 | 02/04/2026 | 10,86% | 23,97% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 67,420000 | 02/04/2026 | 10,85% | 54,42% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,499184 | 01/04/2026 | 10,85% | 10,25% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,905101 | 31/03/2026 | 10,84% | · | ND |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,277657 | 02/04/2026 | 10,83% | 36,27% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,590000 | 02/04/2026 | 10,83% | 47,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 142,207651 | 02/04/2026 | 10,83% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,691639 | 06/04/2026 | 10,82% | 71,97% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 103,280000 | 01/04/2026 | 10,82% | · | ND |
