| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 29,984623 | 29/04/2026 | 28,12% | 136,19% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 83,704538 | 28/04/2026 | 28,12% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,581240 | 29/04/2026 | 28,09% | 135,81% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 95,839705 | 28/04/2026 | 28,09% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 29,865026 | 29/04/2026 | 28,07% | 135,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 29,938945 | 29/04/2026 | 28,06% | 137,00% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,628425 | 28/04/2026 | 28,06% | 48,28% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 27,268068 | 29/04/2026 | 28,06% | 35,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,464206 | 29/04/2026 | 28,05% | 134,52% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,027700 | 29/04/2026 | 28,05% | 24,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 29,910000 | 29/04/2026 | 28,04% | 136,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,612195 | 29/04/2026 | 28,02% | 128,60% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,373288 | 28/04/2026 | 28,02% | 47,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,774300 | 28/04/2026 | 28,01% | 48,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 23,030924 | 29/04/2026 | 28,01% | 74,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,619923 | 29/04/2026 | 28,00% | 137,07% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,400137 | 29/04/2026 | 27,98% | 81,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,361864 | 29/04/2026 | 27,98% | 135,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 24,930000 | 29/04/2026 | 27,98% | 75,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,340000 | 29/04/2026 | 27,95% | 135,10% | **** |
