| COBAS IBERIA, FI D | 23/02 | 101,02% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 24/02 | 100,99% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 24/02 | 100,56% |
| MUTUAFONDO ESPAÑA, FI F | 24/02 | 100,56% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 24/02 | 100,52% |
| MUTUAFONDO TECNOLOGICO, FI A | 24/02 | 100,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 24/02 | 100,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 24/02 | 100,34% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 24/02 | 100,32% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 24/02 | 100,31% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 24/02 | 100,25% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 24/02 | 100,16% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 24/02 | 100,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 24/02 | 100,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 24/02 | 100,00% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 24/02 | 99,89% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 24/02 | 99,87% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 24/02 | 99,64% |
| INVESCO METAVERSE AND AI A CAP EUR | 24/02 | 99,57% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 24/02 | 99,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 24/02 | 99,52% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 24/02 | 99,51% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 24/02 | 99,51% |
| BGF WORLD TECHNOLOGY X2 USD | 24/02 | 99,45% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 24/02 | 99,44% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 24/02 | 99,44% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 24/02 | 99,37% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 24/02 | 99,34% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/02 | 99,31% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 24/02 | 99,30% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 24/02 | 99,29% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 24/02 | 99,19% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 24/02 | 99,13% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 24/02 | 99,06% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 24/02 | 99,06% |
| IBERCAJA BOLSA ESPAÑA, FI B | 23/02 | 99,03% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 24/02 | 99,01% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 24/02 | 98,84% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 24/02 | 98,72% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 24/02 | 98,53% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 24/02 | 98,50% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 23/02 | 98,28% |
| XTRACKERS SPAIN UCITS ETF 1D | 24/02 | 98,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 24/02 | 98,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/02 | 97,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/02 | 97,89% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 24/02 | 97,81% |
| ACCION IBEX 35 ETF, FI | 24/02 | 97,64% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 24/02 | 97,59% |
| JPM TAIWAN I (ACC) USD | 24/02 | 97,52% |
