| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,284997 | 25/12/2025 | 42,78% | 100,36% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,730000 | 23/12/2025 | 42,65% | 67,88% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 628,820000 | 23/12/2025 | 42,56% | -13,00% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,574277 | 26/12/2025 | 42,45% | · | ND |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,879598 | 26/12/2025 | 42,43% | 51,27% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,380000 | 23/12/2025 | 42,34% | 21,64% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,681000 | 19/12/2025 | 42,30% | 51,95% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 251,717930 | 22/12/2025 | 42,29% | 91,72% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,848601 | 24/12/2025 | 42,29% | 108,61% | *** |
| METAVALOR, FI | RV ESPAÑA | 938,662115 | 23/12/2025 | 42,24% | 67,89% | ** |
