| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,830000 | 13/02/2026 | 13,80% | 202,69% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 69,811162 | 13/02/2026 | 13,99% | 202,03% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 201,069564 | 12/02/2026 | 13,95% | 199,79% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,015930 | 13/02/2026 | 20,25% | 197,14% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,905461 | 13/02/2026 | 12,65% | 196,51% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,662900 | 12/02/2026 | 5,11% | 192,51% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,982300 | 12/02/2026 | 5,03% | 186,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,382200 | 12/02/2026 | 5,01% | 185,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,651902 | 13/02/2026 | 14,36% | 184,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,690000 | 13/02/2026 | 12,34% | 180,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,066769 | 13/02/2026 | 14,28% | 179,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 325,980900 | 12/02/2026 | 1,06% | 178,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,560000 | 13/02/2026 | 12,28% | 177,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,570000 | 13/02/2026 | 12,28% | 176,65% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,360310 | 13/02/2026 | 13,75% | 173,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,710000 | 13/02/2026 | 11,70% | 171,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,800000 | 13/02/2026 | 11,71% | 171,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 172,487380 | 13/02/2026 | 11,48% | 170,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 172,525712 | 13/02/2026 | 11,63% | 170,21% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,510000 | 13/02/2026 | 17,76% | 167,91% | ***** |
