| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,446300 | 22/02/2026 | 7,60% | 192,97% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,806100 | 22/02/2026 | 7,57% | 191,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,550000 | 23/02/2026 | 14,57% | 189,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 73,020000 | 23/02/2026 | 14,56% | 188,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 177,282756 | 23/02/2026 | 14,71% | 182,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 177,238379 | 23/02/2026 | 14,55% | 181,52% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 332,488000 | 20/02/2026 | 3,07% | 181,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 177,120000 | 23/02/2026 | 14,55% | 181,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,530000 | 23/02/2026 | 14,55% | 181,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 164,019009 | 23/02/2026 | 14,63% | 177,93% | ***** |
