| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 377,727506 | 28/04/2026 | 7,29% | 278,30% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 65,960300 | 27/04/2026 | 3,68% | 270,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 110,326933 | 28/04/2026 | 39,79% | 264,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 437,406908 | 28/04/2026 | 9,19% | 258,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 36,120000 | 28/04/2026 | 40,11% | 248,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 216,571527 | 28/04/2026 | 39,98% | 248,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 216,590000 | 28/04/2026 | 40,08% | 248,50% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 414,472945 | 28/04/2026 | 9,92% | 248,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 217,003425 | 28/04/2026 | 40,41% | 246,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 62,440000 | 28/04/2026 | 38,39% | 245,74% | ***** |
