| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,894100 | 17/11/2025 | 68,05% | 205,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 261,063848 | 18/11/2025 | 118,69% | 203,31% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 290,810000 | 17/11/2025 | 72,27% | 202,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,334400 | 17/11/2025 | 67,10% | 199,32% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,964500 | 17/11/2025 | 66,81% | 197,55% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 66,360000 | 18/11/2025 | 133,01% | 183,83% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,171100 | 18/11/2025 | 63,10% | 183,69% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 54,189500 | 17/11/2025 | 59,57% | 176,54% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 55,991384 | 18/11/2025 | 107,17% | 176,50% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,380000 | 18/11/2025 | 131,07% | 175,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,140000 | 18/11/2025 | 130,64% | 175,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.651,660000 | 18/11/2025 | 102,26% | 173,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,610000 | 18/11/2025 | 101,86% | 172,73% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,877721 | 18/11/2025 | 116,82% | 171,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,941900 | 18/11/2025 | 56,85% | 171,25% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 109,007765 | 18/11/2025 | 100,62% | 170,33% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 108,900000 | 18/11/2025 | 100,18% | 169,22% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,840000 | 18/11/2025 | 116,89% | 169,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 74,504024 | 18/11/2025 | 36,86% | 168,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,025884 | 18/11/2025 | 101,15% | 167,74% | ***** |
