| BGF WORLD TECHNOLOGY D2 GBP | TMT | 118,065221 | 15/04/2026 | 8,67% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 253,149406 | 15/04/2026 | 7,51% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 253,293718 | 15/04/2026 | 7,52% | 105,63% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,360000 | 16/04/2026 | 4,49% | 105,46% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.975,826146 | 10/04/2026 | 7,74% | 105,46% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,770000 | 15/04/2026 | 1,55% | 105,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.856,330000 | 16/04/2026 | 12,33% | 105,42% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,504244 | 15/04/2026 | -3,04% | 105,42% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,418100 | 15/04/2026 | -3,77% | 105,41% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,164686 | 15/04/2026 | 36,64% | 105,30% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,652600 | 16/04/2026 | 12,41% | 105,29% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,572666 | 15/04/2026 | 11,34% | 105,20% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,560000 | 16/04/2026 | -3,12% | 104,91% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,464711 | 15/04/2026 | -2,83% | 104,91% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 311,740238 | 15/04/2026 | 36,97% | 104,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 237,277657 | 15/04/2026 | 9,03% | 104,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 253,177661 | 15/04/2026 | 7,19% | 104,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,008000 | 16/04/2026 | 6,62% | 104,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,620000 | 16/04/2026 | 8,32% | 104,49% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,584320 | 16/04/2026 | 5,06% | 104,43% | *** |
