| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,938200 | 29/04/2026 | 27,60% | 42,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 27,530000 | 29/04/2026 | 27,57% | 129,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,259696 | 29/04/2026 | 27,57% | 128,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 14,046143 | 29/04/2026 | 27,54% | 143,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 10,280000 | 29/04/2026 | 27,54% | 129,46% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 178,379769 | 29/04/2026 | 27,54% | 65,47% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 575,480000 | 29/04/2026 | 27,53% | 77,01% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,268000 | 28/04/2026 | 27,53% | 30,64% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 29/04/2026 | 27,47% | 103,45% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 133,310221 | 29/04/2026 | 27,47% | 45,09% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 256,230000 | 29/04/2026 | 27,43% | 57,72% | * |
| ROBECO SMART MOBILITY D USD | TMT | 218,913378 | 29/04/2026 | 27,42% | 56,58% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 36,070000 | 29/04/2026 | 27,41% | 126,00% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 27,630000 | 29/04/2026 | 27,39% | 67,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,403692 | 29/04/2026 | 27,37% | 129,25% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 23,458056 | 29/04/2026 | 27,31% | 66,27% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 133,960000 | 28/04/2026 | 27,29% | 44,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 82,131849 | 28/04/2026 | 27,24% | 40,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 180,888633 | 29/04/2026 | 27,19% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 163,181321 | 29/04/2026 | 27,18% | · | ND |
