| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 220,069149 | 30/03/2026 | -1,83% | 99,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,228600 | 31/03/2026 | 5,74% | 99,67% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,038512 | 31/03/2026 | 2,52% | 99,61% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,168800 | 30/03/2026 | 5,07% | 99,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 413,990694 | 31/03/2026 | 7,07% | 99,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,112442 | 31/03/2026 | 3,04% | 99,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,826300 | 31/03/2026 | 4,20% | 99,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,404100 | 31/03/2026 | 5,32% | 99,44% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,896385 | 30/03/2026 | -1,87% | 99,39% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,613933 | 31/03/2026 | 7,25% | 99,18% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,390000 | 31/03/2026 | 3,84% | 99,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,280831 | 31/03/2026 | 8,61% | 99,04% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,047465 | 31/03/2026 | -0,60% | 98,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.276,010000 | 31/03/2026 | 0,14% | 98,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,695000 | 31/03/2026 | 3,13% | 98,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,544800 | 31/03/2026 | 2,70% | 98,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 284,250000 | 31/03/2026 | 5,07% | 98,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,203611 | 31/03/2026 | 4,03% | 98,50% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 31/03/2026 | 0,41% | 98,40% | * |
