| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.362,268800 | 11/06/2025 | 3,28% | 69,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,510000 | 12/06/2025 | -2,48% | 69,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,663200 | 11/06/2025 | 13,87% | 69,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,809500 | 11/06/2025 | 13,87% | 69,59% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,313800 | 11/06/2025 | -3,00% | 69,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,581672 | 11/06/2025 | 13,87% | 69,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,320856 | 12/06/2025 | -11,96% | 69,39% | ***** |
