| 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% | **** |
