| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/05 | 102,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/05 | 102,54% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 13/05 | 102,54% |
| COBAS GRANDES COMPAÑIAS, FI D | 13/05 | 102,50% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/05 | 102,48% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/05 | 102,44% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 12/05 | 102,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 102,21% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/05 | 102,21% |
| BESTINVER BOLSA, FI | 13/05 | 102,19% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/05 | 102,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 13/05 | 101,91% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/05 | 101,88% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 13/05 | 101,87% |
| BANKINTER INDICE IBEX, FI R | 13/05 | 101,79% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 13/05 | 101,76% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 13/05 | 101,71% |
| BANKINTER INDICE JAPON, FI C | 13/05 | 101,64% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 12/05 | 101,60% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 12/05 | 101,59% |
