| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 63,926433 | 14/08/2025 | 48,88% | 94,52% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,565800 | 13/08/2025 | 32,14% | 94,40% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,196678 | 13/08/2025 | 32,08% | 94,33% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,439065 | 14/08/2025 | 55,64% | 94,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 167,420000 | 14/08/2025 | 56,50% | 94,13% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,290000 | 14/08/2025 | 16,30% | 94,05% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 196,147739 | 13/08/2025 | 39,54% | 93,91% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,698885 | 14/08/2025 | 61,81% | 93,76% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,094098 | 14/08/2025 | 16,07% | 93,69% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,590000 | 14/08/2025 | 63,23% | 93,62% | **** |
