| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,607272 | 24/04/2026 | 23,67% | 189,09% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 61,671790 | 24/04/2026 | 7,34% | 187,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 91,570000 | 24/04/2026 | 7,54% | 187,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 86,970628 | 24/04/2026 | 7,33% | 187,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 274,360000 | 24/04/2026 | 10,37% | 185,43% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 319,756200 | 23/04/2026 | -0,87% | 183,36% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 51,075820 | 24/04/2026 | 7,00% | 183,04% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,761400 | 23/04/2026 | 5,64% | 182,84% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 109,250000 | 24/04/2026 | 8,59% | 182,23% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 109,195697 | 24/04/2026 | 8,73% | 181,48% | **** |
