| META FINANZAS, FI I | FINANCIERO | 144,279638 | 05/03/2026 | -2,54% | 107,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,168353 | 04/03/2026 | 4,12% | 106,97% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,929761 | 04/03/2026 | 1,39% | 106,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,210000 | 05/03/2026 | -0,56% | 106,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,950000 | 05/03/2026 | -1,50% | 106,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 440,139000 | 04/03/2026 | 3,85% | 106,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,325701 | 05/03/2026 | 1,02% | 106,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,030000 | 05/03/2026 | -0,58% | 106,32% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 558,848100 | 05/03/2026 | 8,59% | 106,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,371400 | 04/03/2026 | 4,02% | 106,24% | ***** |
