| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 10,580000 | 09/04/2026 | 13,16% | 104,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,521537 | 09/04/2026 | 6,65% | 104,20% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,479247 | 09/04/2026 | 3,85% | 104,17% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.918,770000 | 08/04/2026 | 5,90% | 104,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.729,570000 | 09/04/2026 | 8,64% | 104,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,662338 | 09/04/2026 | 6,74% | 103,84% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.283,645700 | 09/04/2026 | 10,07% | 103,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 25,480000 | 09/04/2026 | 13,14% | 103,68% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 600,470000 | 09/04/2026 | 9,45% | 103,56% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.486,480000 | 08/04/2026 | 5,87% | 103,54% | **** |
