| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,120596 | 08/04/2026 | 5,35% | 112,20% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,598474 | 09/04/2026 | 3,13% | 112,09% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,574200 | 09/04/2026 | 0,16% | 112,06% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,574500 | 09/04/2026 | 0,00% | 111,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 797,449722 | 09/04/2026 | 7,93% | 111,92% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,514038 | 08/04/2026 | 5,49% | 111,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,993700 | 08/04/2026 | 5,43% | 111,48% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,110000 | 09/04/2026 | 9,09% | 111,32% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,873770 | 09/04/2026 | -6,39% | 111,27% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 236,354597 | 08/04/2026 | 5,43% | 111,15% | **** |
