| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 27,868993 | 23/04/2026 | 24,42% | 100,36% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 315,546434 | 23/04/2026 | 24,40% | 67,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 19,680000 | 23/04/2026 | 24,40% | 102,68% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,033000 | 23/04/2026 | 24,39% | 37,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 27,028588 | 23/04/2026 | 24,39% | 103,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 27,097892 | 23/04/2026 | 24,39% | 103,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 27,860441 | 23/04/2026 | 24,38% | 100,30% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 135,757937 | 23/04/2026 | 24,37% | 72,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 19,907645 | 23/04/2026 | 24,36% | 98,68% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,700000 | 23/04/2026 | 24,34% | 49,43% | * |
