| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.069,870000 | 24/12/2025 | 101,62% | 98,77% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.462,330000 | 24/12/2025 | 101,43% | 98,18% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.516,260000 | 24/12/2025 | 100,15% | 94,37% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 319,631500 | 23/12/2025 | 89,34% | 221,08% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,493100 | 28/12/2025 | 83,96% | 221,66% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 195,764700 | 29/12/2025 | 83,32% | 208,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,867500 | 28/12/2025 | 82,79% | 215,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,365400 | 28/12/2025 | 82,43% | 213,63% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.915,763129 | 24/12/2025 | 82,04% | 93,17% | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 106,695900 | 29/12/2025 | 76,74% | 70,27% | **** |
