| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 315,937901 | 08/01/2026 | 3,23% | 220,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,017613 | 08/01/2026 | 2,65% | 216,33% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,825268 | 08/01/2026 | 4,43% | 211,61% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,151700 | 07/01/2026 | 2,38% | 210,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,500600 | 07/01/2026 | 2,36% | 204,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,944300 | 07/01/2026 | 2,36% | 202,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,674518 | 08/01/2026 | 4,75% | 199,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 320,968400 | 07/01/2026 | -0,50% | 199,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,586724 | 08/01/2026 | 4,73% | 199,07% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,920257 | 08/01/2026 | 2,47% | 198,20% | ***** |
