| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,656844 | 08/01/2026 | 1,85% | 125,86% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,987307 | 07/01/2026 | 1,66% | 125,76% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,690000 | 08/01/2026 | 0,58% | 125,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,413276 | 08/01/2026 | 3,02% | 125,73% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 52,990000 | 08/01/2026 | 3,40% | 125,68% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,321199 | 08/01/2026 | -0,01% | 125,58% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,364800 | 07/01/2026 | 1,65% | 125,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,511600 | 07/01/2026 | 1,65% | 125,57% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 444,586800 | 07/01/2026 | 1,39% | 125,53% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,880000 | 08/01/2026 | 0,61% | 125,34% | **** |
