| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,598449 | 24/12/2025 | 51,48% | 193,34% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,650000 | 29/12/2025 | 51,47% | 122,38% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,615003 | 26/12/2025 | 51,11% | 106,46% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,586700 | 24/12/2025 | 51,03% | 82,90% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 95,011049 | 29/12/2025 | 51,02% | 39,17% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,341152 | 29/12/2025 | 50,93% | 38,91% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,918240 | 24/12/2025 | 50,82% | 101,31% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,453253 | 24/12/2025 | 50,78% | 188,93% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 243,884673 | 26/12/2025 | 50,74% | 104,92% | **** |
