| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 77,710000 | 31/03/2026 | 3,68% | 164,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,135200 | 31/03/2026 | -7,55% | 164,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,442700 | 30/03/2026 | -3,49% | 163,70% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,775032 | 31/03/2026 | 3,35% | 163,24% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,960000 | 31/03/2026 | 1,25% | 162,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,695700 | 30/03/2026 | -7,04% | 162,58% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,968300 | 30/03/2026 | -3,54% | 162,14% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 222,300000 | 30/03/2026 | 3,26% | 160,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 222,260000 | 30/03/2026 | 3,25% | 160,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 189,611634 | 30/03/2026 | 3,01% | 160,46% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,078596 | 31/03/2026 | 7,32% | 160,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 188,087774 | 30/03/2026 | 2,97% | 159,31% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 31/03/2026 | 1,11% | 159,21% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 63,680640 | 31/03/2026 | 3,98% | 159,08% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,086847 | 31/03/2026 | 3,12% | 158,94% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 63,500000 | 31/03/2026 | 3,49% | 158,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,936915 | 31/03/2026 | 7,14% | 157,62% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,647492 | 31/03/2026 | 3,16% | 157,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 169,463223 | 31/03/2026 | 9,53% | 156,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 168,768481 | 31/03/2026 | 9,20% | 155,59% | ***** |
