| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 300,656784 | 09/12/2025 | 134,33% | 211,92% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,734700 | 08/12/2025 | 76,41% | 210,97% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 60,381060 | 09/12/2025 | 137,32% | 209,12% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 188,383300 | 09/12/2025 | 76,41% | 207,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 289,101451 | 09/12/2025 | 137,59% | 207,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,140800 | 08/12/2025 | 75,35% | 205,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 277,656441 | 09/12/2025 | 132,59% | 204,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,701500 | 08/12/2025 | 75,03% | 203,21% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,765770 | 09/12/2025 | 34,77% | 201,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,143594 | 09/12/2025 | 136,84% | 193,39% | **** |
