| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,359290 | 23/02/2026 | 29,22% | 247,64% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,460493 | 23/02/2026 | 21,58% | 246,76% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 74,796334 | 23/02/2026 | 22,13% | 245,99% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 74,650000 | 23/02/2026 | 21,66% | 244,96% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,050916 | 23/02/2026 | 21,98% | 212,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,577055 | 23/02/2026 | 14,76% | 208,36% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,147100 | 22/02/2026 | 7,70% | 198,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,975943 | 23/02/2026 | 16,39% | 197,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,720000 | 23/02/2026 | 14,63% | 193,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,312739 | 23/02/2026 | 16,28% | 193,04% | ***** |
