| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,810000 | 09/03/2026 | 16,33% | 31,82% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,875811 | 09/03/2026 | 16,30% | 75,13% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,061878 | 09/03/2026 | 16,26% | 14,29% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,400000 | 09/03/2026 | 16,22% | 30,05% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 31,630000 | 06/03/2026 | 16,20% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,725227 | 09/03/2026 | 16,12% | 11,76% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,280000 | 06/03/2026 | 16,11% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,587100 | 09/03/2026 | 16,10% | 32,64% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,823453 | 09/03/2026 | 16,07% | 46,14% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 142,163000 | 09/03/2026 | 15,99% | 52,66% | * |
