| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 51,964764 | 17/07/2025 | -0,08% | 84,25% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 49,874773 | 17/07/2025 | 33,82% | 84,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 61,689265 | 17/07/2025 | -0,08% | 84,24% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 49,866137 | 17/07/2025 | 33,80% | 84,21% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,840000 | 17/07/2025 | 33,55% | 84,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,640297 | 17/07/2025 | 1,75% | 84,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,111100 | 16/07/2025 | 12,44% | 83,99% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,837048 | 16/07/2025 | 7,77% | 83,98% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,288453 | 17/07/2025 | 1,72% | 83,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,885709 | 16/07/2025 | 7,81% | 83,95% | ***** |
