| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 23/12/2025 | 49,35% | 85,57% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,370380 | 24/12/2025 | 49,18% | 94,75% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,955192 | 26/12/2025 | 48,82% | 73,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020900 | 23/12/2025 | 48,67% | 27,49% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,511533 | 24/12/2025 | 48,67% | 92,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,456953 | 24/12/2025 | 48,16% | 90,70% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,932731 | 25/12/2025 | 48,05% | 103,26% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,556607 | 24/12/2025 | 48,04% | 108,08% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,399000 | 24/12/2025 | 47,78% | 95,01% | ** |
