| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,409646 | 05/03/2026 | 18,73% | -37,43% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 581,610000 | 06/03/2026 | 18,69% | 266,02% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 156,391500 | 06/03/2026 | 18,67% | 31,27% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 130,691100 | 06/03/2026 | 18,67% | 11,01% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 269,336563 | 06/03/2026 | 18,62% | 257,66% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,695874 | 06/03/2026 | 18,61% | 24,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,714298 | 06/03/2026 | 18,61% | 24,75% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,529128 | 05/03/2026 | 18,60% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,316495 | 06/03/2026 | 18,59% | 50,37% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,014705 | 06/03/2026 | 18,59% | 17,03% | ** |
