| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 139,386692 | 10/09/2025 | 22,46% | 104,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 139,225434 | 10/09/2025 | 22,27% | 104,79% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,410115 | 09/09/2025 | 32,43% | 104,75% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 139,150000 | 10/09/2025 | 21,85% | 104,33% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,691467 | 10/09/2025 | 67,54% | 104,25% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 238,750000 | 10/09/2025 | 15,75% | 104,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 23,200000 | 10/09/2025 | 21,85% | 104,23% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,437100 | 10/09/2025 | 25,53% | 104,20% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,565600 | 09/09/2025 | 32,14% | 104,05% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,969761 | 09/09/2025 | 32,32% | 103,93% | **** |
