| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,657534 | 28/04/2026 | 27,09% | 41,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,087747 | 29/04/2026 | 27,07% | 123,47% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,480608 | 29/04/2026 | 27,05% | 36,36% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,242000 | 29/04/2026 | 26,98% | 43,10% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,912643 | 28/04/2026 | 26,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,431963 | 29/04/2026 | 26,92% | 62,49% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,036000 | 29/04/2026 | 26,87% | 41,50% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 111,028532 | 29/04/2026 | 26,85% | 37,78% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 34,728100 | 29/04/2026 | 26,85% | 41,75% | ** |
