| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,011700 | 23/04/2026 | 25,25% | 38,67% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 175,144975 | 23/04/2026 | 25,23% | 60,23% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 178,101998 | 23/04/2026 | 25,23% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 143,730000 | 23/04/2026 | 25,22% | 14,56% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 136,782599 | 23/04/2026 | 25,22% | 63,93% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,068753 | 23/04/2026 | 25,21% | 60,17% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,984607 | 23/04/2026 | 25,20% | 37,22% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 194,436207 | 23/04/2026 | 25,20% | 85,47% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 40,73% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 81,780960 | 22/04/2026 | 25,18% | · | ND |
