| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,160000 | 09/04/2026 | -0,67% | 100,80% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,164502 | 09/04/2026 | 6,68% | 100,66% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,093710 | 09/04/2026 | 23,58% | 100,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 348,370347 | 09/04/2026 | 8,06% | 100,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 26,282839 | 09/04/2026 | 14,56% | 100,32% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,967180 | 09/04/2026 | 4,44% | 100,21% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,750963 | 09/04/2026 | 29,53% | 100,19% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 09/04/2026 | 2,22% | 100,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,107831 | 09/04/2026 | 9,15% | 100,10% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,428840 | 09/04/2026 | -3,21% | 100,06% | **** |
