| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 92,540000 | 26/02/2026 | 23,47% | 263,76% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,486556 | 26/02/2026 | 22,87% | 256,89% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 75,656001 | 26/02/2026 | 23,54% | 256,37% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 75,660000 | 26/02/2026 | 23,31% | 255,55% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,342814 | 26/02/2026 | 23,41% | 222,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 92,567955 | 26/02/2026 | 17,29% | 221,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 77,494530 | 26/02/2026 | 18,71% | 209,42% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,610100 | 25/02/2026 | 10,17% | 206,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 52,750000 | 26/02/2026 | 16,91% | 204,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 73,763676 | 26/02/2026 | 18,62% | 204,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,892200 | 25/02/2026 | 10,06% | 200,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 50,530000 | 26/02/2026 | 16,83% | 200,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 74,470000 | 26/02/2026 | 16,83% | 200,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,214000 | 25/02/2026 | 10,03% | 198,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 180,421534 | 26/02/2026 | 16,74% | 191,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 180,915243 | 26/02/2026 | 16,93% | 190,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 180,660000 | 26/02/2026 | 16,84% | 190,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 30,120000 | 26/02/2026 | 16,83% | 190,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 166,912138 | 26/02/2026 | 16,65% | 186,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 189,715592 | 26/02/2026 | 16,65% | 186,72% | ***** |