| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 301,760000 | 01/04/2026 | -4,31% | 47,42% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,540888 | 01/04/2026 | -3,48% | 47,42% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,503254 | 02/04/2026 | 8,91% | 47,41% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,888203 | 01/04/2026 | -3,67% | 47,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 254,070000 | 02/04/2026 | 5,80% | 47,41% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,813700 | 02/04/2026 | 1,27% | 47,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 218,590000 | 02/04/2026 | 7,67% | 47,40% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,610000 | 01/04/2026 | 4,78% | 47,40% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 62,424300 | 01/04/2026 | 34,14% | 47,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 222,710000 | 02/04/2026 | 7,67% | 47,39% | *** |
