| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,529915 | 27/04/2026 | -10,71% | 45,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,825602 | 27/04/2026 | -0,16% | 45,35% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,068990 | 23/04/2026 | 2,59% | 45,34% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,610000 | 24/04/2026 | 2,06% | 45,33% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,290000 | 27/04/2026 | 0,68% | 45,32% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,122649 | 27/04/2026 | 6,45% | 45,32% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,850000 | 27/04/2026 | 1,64% | 45,32% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,950464 | 27/04/2026 | 16,08% | 45,31% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,336500 | 27/04/2026 | 6,34% | 45,31% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,205399 | 24/04/2026 | 22,45% | 45,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 163,809686 | 27/04/2026 | 10,38% | 45,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 274,159503 | 27/04/2026 | 3,76% | 45,30% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 121,206447 | 27/04/2026 | 22,02% | 45,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 45,29% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 34,100000 | 27/04/2026 | 29,51% | 45,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,890000 | 24/04/2026 | 3,10% | 45,29% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,377504 | 27/04/2026 | 14,20% | 45,29% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 52.757,140000 | 24/04/2026 | 3,71% | 45,28% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,273725 | 27/04/2026 | 0,64% | 45,27% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 174,619117 | 27/04/2026 | 30,76% | 45,27% | *** |
