| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,890000 | 12/05/2025 | -3,66% | 62,68% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,650000 | 12/05/2025 | -5,01% | 62,67% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,123177 | 12/05/2025 | 1,83% | 62,61% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 345,627685 | 12/05/2025 | -9,24% | 62,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 215,790000 | 12/05/2025 | -5,10% | 62,57% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,190000 | 12/05/2025 | -7,49% | 62,55% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,802809 | 12/05/2025 | -3,94% | 62,52% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.459,688457 | 12/05/2025 | -6,59% | 62,51% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,406514 | 09/05/2025 | 11,23% | 62,50% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 136,365300 | 12/05/2025 | 12,07% | 62,46% | **** |
