| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 160,380000 | 14/01/2026 | 12,32% | 20,51% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,067185 | 15/01/2026 | 12,28% | 73,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 369,220000 | 15/01/2026 | 12,24% | 200,59% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,684698 | 15/01/2026 | 12,22% | 69,21% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,669360 | 15/01/2026 | 12,22% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,602750 | 15/01/2026 | 12,21% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 200,720000 | 14/01/2026 | 12,20% | 170,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 549,490000 | 15/01/2026 | 12,14% | 200,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 325,710000 | 15/01/2026 | 12,10% | 193,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 278,600000 | 15/01/2026 | 12,10% | 178,21% | **** |
