| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 7,842349 | 23/04/2026 | 24,30% | 98,79% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,649000 | 23/04/2026 | 24,29% | 35,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 19,907645 | 23/04/2026 | 24,29% | 98,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 13,541485 | 23/04/2026 | 24,27% | 98,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 79,083291 | 23/04/2026 | 24,26% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 560,380000 | 23/04/2026 | 24,18% | 67,12% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 128,367863 | 23/04/2026 | 24,18% | 35,01% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 151,851940 | 23/04/2026 | 24,16% | 34,85% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 35,46% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 35,55% | ** |
