| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,233158 | 23/12/2025 | 51,61% | 37,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,800000 | 24/12/2025 | 51,58% | 189,93% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 212,932823 | 26/12/2025 | 51,48% | 109,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,598449 | 24/12/2025 | 51,48% | 194,41% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,456000 | 23/12/2025 | 51,13% | 125,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,615003 | 26/12/2025 | 51,11% | 108,30% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,520000 | 26/12/2025 | 51,08% | 79,03% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,278000 | 23/12/2025 | 51,05% | 125,41% | **** |
