| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,101700 | 26/06/2025 | 32,81% | 145,29% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 49,495899 | 27/06/2025 | 32,80% | 64,55% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 71,244121 | 26/06/2025 | 32,72% | · | ND |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,705738 | 27/06/2025 | 32,60% | 26,92% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 43,429597 | 27/06/2025 | 32,51% | 62,12% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,390000 | 27/06/2025 | 32,38% | 64,41% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,400000 | 27/06/2025 | 32,37% | 64,39% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 35,688653 | 27/06/2025 | 32,04% | 58,53% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,330000 | 27/06/2025 | 32,02% | 61,92% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,212700 | 27/06/2025 | 31,80% | -4,42% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 35,610000 | 27/06/2025 | 31,55% | 58,34% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.135,760000 | 26/06/2025 | 31,40% | 36,19% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,205000 | 26/06/2025 | 31,36% | 137,22% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.696,450000 | 26/06/2025 | 31,18% | 34,76% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.602,800000 | 26/06/2025 | 31,11% | 34,36% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,833499 | 27/06/2025 | 31,07% | 41,94% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,799800 | 26/06/2025 | 30,94% | 132,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,735500 | 26/06/2025 | 30,82% | 131,29% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,173321 | 27/06/2025 | 30,76% | 58,76% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 990,160000 | 26/06/2025 | 30,70% | 31,77% | *** |
