| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 115,725396 | 25/02/2021 | 4,04% | 10.076,89% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 115,724238 | 25/02/2021 | 4,04% | 10.076,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 115,724238 | 25/02/2021 | 4,04% | 10.076,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 115,724238 | 25/02/2021 | 4,04% | 10.076,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 115,724238 | 25/02/2021 | 4,04% | 10.076,79% | ***** |
| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.114,600000 | 25/02/2021 | -1,22% | 511,54% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,476483 | 25/02/2021 | 9,11% | 181,66% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,251534 | 25/02/2021 | 9,11% | 181,35% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,717791 | 25/02/2021 | 9,10% | 181,33% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 74,764826 | 25/02/2021 | 7,28% | 178,14% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 589,685072 | 25/02/2021 | 7,28% | 178,07% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 396,810000 | 25/02/2021 | 7,26% | 177,80% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02/2021 | 8,98% | 175,07% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 234,184049 | 25/02/2021 | 8,98% | 175,07% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 77,145194 | 25/02/2021 | 7,13% | 170,70% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,066176 | 25/02/2021 | -8,07% | 170,59% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 727,690000 | 25/02/2021 | 7,12% | 170,50% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,732106 | 25/02/2021 | 7,13% | 170,36% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,322655 | 25/02/2021 | 7,02% | 168,96% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 27,210000 | 25/02/2021 | 6,62% | 167,55% | ***** |
