| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,768079 | 09/04/2026 | -6,59% | 106,51% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,452480 | 09/04/2026 | -7,29% | 106,50% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 199,211000 | 08/04/2026 | 9,34% | 106,40% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,614085 | 08/04/2026 | 7,65% | 106,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,123700 | 08/04/2026 | 11,49% | 106,32% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.324,280000 | 08/04/2026 | 6,00% | 106,31% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,360000 | 09/04/2026 | 4,49% | 106,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,340000 | 09/04/2026 | 7,77% | 106,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,754900 | 09/04/2026 | 9,66% | 106,19% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,770000 | 09/04/2026 | -6,76% | 106,17% | **** |
