| ROBECO SMART ENERGY D USD | ENERGÍA | 98,120622 | 29/04/2026 | 36,91% | 93,54% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 99,160000 | 29/04/2026 | 36,90% | 94,97% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,078300 | 29/04/2026 | 36,89% | 52,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 49,140000 | 29/04/2026 | 36,84% | 94,54% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,962200 | 29/04/2026 | 36,66% | 50,37% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,583100 | 29/04/2026 | 36,59% | 57,25% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 86,260000 | 29/04/2026 | 36,57% | 90,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,795644 | 29/04/2026 | 36,03% | 131,07% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 288,898600 | 29/04/2026 | 35,73% | 56,02% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,752349 | 29/04/2026 | 35,16% | 40,54% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,248932 | 29/04/2026 | 34,84% | 67,72% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,800000 | 29/04/2026 | 34,83% | 68,03% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,425252 | 29/04/2026 | 34,69% | 157,45% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,440000 | 29/04/2026 | 34,68% | 159,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,452535 | 29/04/2026 | 34,60% | 159,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,320000 | 29/04/2026 | 34,35% | 154,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,298138 | 29/04/2026 | 34,35% | 152,31% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 211,650000 | 29/04/2026 | 34,13% | 48,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 178,627111 | 29/04/2026 | 33,97% | 46,17% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 155,370222 | 29/04/2026 | 33,95% | 49,01% | *** |
