| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,292670 | 29/04/2026 | 27,95% | 134,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 22,996754 | 29/04/2026 | 27,94% | 74,50% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,480000 | 29/04/2026 | 27,94% | 41,07% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,715557 | 29/04/2026 | 27,90% | 151,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,536627 | 29/04/2026 | 27,87% | 150,20% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,090000 | 29/04/2026 | 27,85% | 107,06% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,790000 | 29/04/2026 | 27,85% | 109,35% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,920000 | 29/04/2026 | 27,84% | 81,10% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,392700 | 29/04/2026 | 27,82% | 44,75% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 221,023407 | 29/04/2026 | 27,81% | 38,08% | ** |
