| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,313800 | 11/06/2025 | -3,00% | 69,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,581672 | 11/06/2025 | 13,87% | 69,54% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,780000 | 12/06/2025 | 4,24% | 69,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,860000 | 12/06/2025 | 5,40% | 69,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,320856 | 12/06/2025 | -11,96% | 69,39% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,730000 | 12/06/2025 | 0,42% | 69,36% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,522404 | 11/06/2025 | 13,96% | 69,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 12/06/2025 | -2,11% | 69,35% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
