| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,959600 | 11/03/2026 | -3,46% | 104,04% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,551312 | 12/03/2026 | 6,90% | 103,94% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,241500 | 11/03/2026 | -2,74% | 103,78% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 53,487300 | 12/03/2026 | 7,13% | 103,74% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 223,334001 | 11/03/2026 | 0,46% | 103,71% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 126,218900 | 12/03/2026 | 7,18% | 103,68% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,917600 | 11/03/2026 | 0,28% | 103,61% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,338800 | 12/03/2026 | -0,32% | 103,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 229,630040 | 12/03/2026 | 5,51% | 103,56% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,090500 | 11/03/2026 | 0,42% | 103,47% | **** |
