| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,117057 | 22/04/2026 | 25,57% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 200,494185 | 23/04/2026 | 25,54% | 90,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 263,630000 | 23/04/2026 | 25,53% | 79,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 258,631245 | 23/04/2026 | 25,49% | 79,48% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 93,898369 | 22/04/2026 | 25,49% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 138,180500 | 23/04/2026 | 25,47% | 19,29% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 160,983586 | 23/04/2026 | 25,47% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 208,970000 | 22/04/2026 | 25,46% | 45,06% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 199,064649 | 23/04/2026 | 25,46% | 89,19% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 84,144772 | 23/04/2026 | 25,45% | 1,81% | * |
