| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,070000 | 09/04/2026 | -0,70% | 100,04% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,580000 | 09/04/2026 | 22,66% | 100,00% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 229,679800 | 09/04/2026 | 5,64% | 99,93% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 09/04/2026 | 29,30% | 99,92% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 295,489944 | 09/04/2026 | 29,83% | 99,87% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,093600 | 09/04/2026 | -0,08% | 99,87% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,515618 | 09/04/2026 | 10,22% | 99,71% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,780060 | 09/04/2026 | 3,63% | 99,66% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.528,270000 | 08/04/2026 | 5,68% | 99,60% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 249,900000 | 08/04/2026 | -3,75% | 99,58% | **** |
