| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 226,578073 | 21/01/2026 | 18,24% | 204,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 217,454638 | 21/01/2026 | 18,13% | 197,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 215,742397 | 21/01/2026 | 18,11% | 195,95% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 208,263055 | 21/01/2026 | 18,03% | 189,99% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 17,677502 | 22/01/2026 | 17,99% | 176,10% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 211,000000 | 21/01/2026 | 17,94% | 186,26% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 124,965313 | 22/01/2026 | 17,78% | 82,28% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 69,591107 | 21/01/2026 | 17,54% | · | ND |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,112079 | 22/01/2026 | 17,28% | 22,73% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,071699 | 22/01/2026 | 17,19% | 32,51% | *** |
