| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,960000 | 05/03/2026 | 10,89% | 175,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,680000 | 05/03/2026 | 10,89% | 175,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,703278 | 05/03/2026 | 12,83% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,621622 | 05/03/2026 | 12,82% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,137889 | 05/03/2026 | 12,61% | 173,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,155448 | 05/03/2026 | 12,62% | 173,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,140000 | 05/03/2026 | 13,03% | 173,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,740000 | 05/03/2026 | 13,01% | 173,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,986300 | 04/03/2026 | 1,49% | 171,23% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 197,415882 | 04/03/2026 | -3,43% | 169,42% | ***** |