| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,407906 | 27/11/2025 | 42,48% | 66,28% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 113,956499 | 27/11/2025 | 42,40% | 32,84% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 759,830000 | 27/11/2025 | 42,27% | -22,55% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,428623 | 26/11/2025 | 42,17% | 84,81% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,700000 | 27/11/2025 | 42,16% | 63,84% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 116,230000 | 27/11/2025 | 42,14% | -22,81% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 499,951668 | 27/11/2025 | 41,89% | 79,72% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,646600 | 27/11/2025 | 41,88% | 81,74% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,430186 | 26/11/2025 | 41,81% | 92,26% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 39,573802 | 26/11/2025 | 41,73% | 82,88% | ** |
