| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 211,311700 | 05/02/2026 | 3,29% | 170,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 70,745552 | 05/02/2026 | 8,38% | 169,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 67,361642 | 05/02/2026 | 8,32% | 164,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,230000 | 05/02/2026 | 6,89% | 163,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 164,934735 | 05/02/2026 | 6,72% | 160,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,210000 | 05/02/2026 | 6,84% | 159,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,100000 | 05/02/2026 | 6,84% | 158,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 165,010000 | 05/02/2026 | 6,72% | 158,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,510000 | 05/02/2026 | 6,71% | 158,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 721,320799 | 04/02/2026 | 10,03% | 158,30% | ***** |
