| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 266,846622 | 20/11/2025 | 123,53% | 210,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,482700 | 19/11/2025 | 63,96% | 197,74% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,183800 | 19/11/2025 | 68,34% | 195,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,936100 | 19/11/2025 | 63,03% | 192,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,599400 | 19/11/2025 | 62,74% | 190,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,023400 | 20/11/2025 | 65,77% | 188,33% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,080000 | 20/11/2025 | 135,53% | 185,93% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,526943 | 20/11/2025 | 112,85% | 184,09% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 112,636790 | 20/11/2025 | 107,30% | 179,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.215,240000 | 19/11/2025 | 106,10% | 178,93% | ***** |
