| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 291,139530 | 04/12/2025 | 139,27% | 203,88% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,447600 | 04/12/2025 | 74,60% | 203,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,553600 | 03/12/2025 | 74,61% | 202,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 279,280473 | 04/12/2025 | 133,95% | 200,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,967300 | 03/12/2025 | 73,58% | 196,73% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,542900 | 03/12/2025 | 73,26% | 194,97% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,168750 | 04/12/2025 | 36,59% | 186,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,676000 | 04/12/2025 | 67,96% | 186,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 72,370000 | 04/12/2025 | 154,11% | 181,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,671900 | 03/12/2025 | 63,93% | 178,97% | ***** |
