| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 141,340000 | 15/01/2026 | 10,93% | 202,27% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,190000 | 15/01/2026 | 10,93% | 73,32% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 281,340330 | 15/01/2026 | 10,91% | 42,16% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 141,052994 | 15/01/2026 | 10,91% | 201,51% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,570000 | 15/01/2026 | 10,91% | 78,42% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,600000 | 15/01/2026 | 10,91% | 78,01% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 111,570000 | 15/01/2026 | 10,89% | 193,30% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,697522 | 15/01/2026 | 10,89% | 222,26% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 110,260000 | 15/01/2026 | 10,88% | 191,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 111,347213 | 15/01/2026 | 10,88% | 192,61% | **** |
