| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,100000 | 24/06/2025 | 32,35% | 56,07% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,736108 | 24/06/2025 | 32,30% | 58,24% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,389076 | 24/06/2025 | 32,28% | 49,01% | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,235400 | 24/06/2025 | 32,28% | -3,51% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,998213 | 24/06/2025 | 32,23% | 48,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,242000 | 23/06/2025 | 31,72% | 138,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,836400 | 23/06/2025 | 31,32% | 133,56% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,178758 | 24/06/2025 | 31,27% | 29,38% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,769200 | 23/06/2025 | 31,19% | 132,18% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,140000 | 24/06/2025 | 30,82% | 25,43% | ** |
