| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 271,536424 | 16/09/2025 | 126,80% | 320,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,584300 | 16/09/2025 | 122,61% | 256,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 241,289400 | 16/09/2025 | 121,37% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 255,361932 | 16/09/2025 | 120,69% | 243,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 237,134961 | 16/09/2025 | 119,51% | 235,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 206,015250 | 16/09/2025 | 116,27% | 256,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 313,343346 | 16/09/2025 | 116,19% | 274,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 191,769986 | 16/09/2025 | 115,04% | 248,25% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,034582 | 16/09/2025 | 114,76% | 117,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,280000 | 16/09/2025 | 112,84% | 167,71% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,697515 | 16/09/2025 | 112,08% | 160,35% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 253,249718 | 16/09/2025 | 108,13% | 229,44% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,700000 | 16/09/2025 | 106,11% | 178,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,930000 | 16/09/2025 | 104,63% | 170,62% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,394399 | 15/09/2025 | 104,23% | 155,12% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 289,906157 | 16/09/2025 | 100,66% | 233,41% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,989109 | 16/09/2025 | 100,40% | 224,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 285,179555 | 16/09/2025 | 100,30% | 230,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 256,979419 | 16/09/2025 | 100,29% | 215,51% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 146,480000 | 15/09/2025 | 100,05% | 162,41% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 264,906496 | 16/09/2025 | 99,18% | 222,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 237,771746 | 16/09/2025 | 99,18% | 207,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 24,217477 | 16/09/2025 | 99,17% | 220,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 252,946981 | 16/09/2025 | 98,47% | 217,98% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,690000 | 16/09/2025 | 97,47% | 177,67% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,370000 | 16/09/2025 | 97,05% | 175,97% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,643102 | 16/09/2025 | 96,04% | 170,70% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,930000 | 16/09/2025 | 95,86% | 169,84% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 16/09/2025 | 95,27% | 165,50% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,475578 | 16/09/2025 | 94,85% | 164,76% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 72,168205 | 16/09/2025 | 94,54% | 223,53% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 16/09/2025 | 94,36% | 160,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 13,991700 | 16/09/2025 | 93,30% | 156,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,066740 | 16/09/2025 | 93,19% | 156,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,575797 | 16/09/2025 | 92,06% | 149,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,230033 | 16/09/2025 | 91,93% | 149,97% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,744455 | 16/09/2025 | 91,46% | 191,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 8,880642 | 16/09/2025 | 91,16% | 149,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,883374 | 16/09/2025 | 90,99% | 144,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 332,616245 | 16/09/2025 | 90,79% | 175,86% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 74,130000 | 15/09/2025 | 90,61% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,220000 | 16/09/2025 | 90,60% | 150,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 16,210000 | 16/09/2025 | 90,48% | 150,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 262,390000 | 16/09/2025 | 89,90% | 176,00% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 36,430100 | 16/09/2025 | 89,85% | 161,25% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 47,170171 | 16/09/2025 | 89,84% | 161,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 390,880000 | 16/09/2025 | 89,81% | 175,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 181,688829 | 16/09/2025 | 89,77% | 169,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 14,450000 | 16/09/2025 | 89,63% | 144,92% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 33,215042 | 16/09/2025 | 89,50% | 160,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,922800 | 16/09/2025 | 88,84% | 155,45% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 43,842999 | 16/09/2025 | 88,84% | 155,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 232,280000 | 16/09/2025 | 88,80% | 169,72% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,885238 | 16/09/2025 | 88,49% | 154,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 199,120000 | 16/09/2025 | 87,87% | 164,15% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,222326 | 16/09/2025 | 86,93% | 226,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,487174 | 16/09/2025 | 86,69% | 129,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 198,680000 | 16/09/2025 | 85,72% | 155,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 42,982976 | 16/09/2025 | 85,37% | 160,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 35,707631 | 16/09/2025 | 85,30% | 154,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 60,616583 | 16/09/2025 | 85,27% | 159,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 64,040000 | 16/09/2025 | 85,25% | 161,82% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 47,405490 | 15/09/2025 | 85,06% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,840877 | 16/09/2025 | 84,97% | 162,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 36,427543 | 16/09/2025 | 84,16% | 152,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 131,167951 | 16/09/2025 | 84,12% | 152,74% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,025714 | 16/09/2025 | 83,94% | 156,40% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 154,326024 | 15/09/2025 | 83,61% | 158,00% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 148,478667 | 15/09/2025 | 82,70% | 152,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 147,382288 | 15/09/2025 | 82,50% | 150,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 173,870000 | 15/09/2025 | 82,23% | 154,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 173,850000 | 15/09/2025 | 82,23% | 154,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,011013 | 15/09/2025 | 82,06% | 110,72% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 142,648309 | 15/09/2025 | 81,55% | 145,96% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 162,437537 | 16/09/2025 | 81,50% | 164,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 316,940000 | 16/09/2025 | 81,44% | 170,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.593,380000 | 16/09/2025 | 81,40% | 171,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 226,900000 | 16/09/2025 | 80,27% | 165,60% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,829762 | 16/09/2025 | 80,11% | 161,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 210,720000 | 16/09/2025 | 79,84% | 162,78% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,894300 | 15/09/2025 | 79,26% | 286,54% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 96,917083 | 16/09/2025 | 78,37% | 165,10% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 96,780000 | 16/09/2025 | 77,90% | 165,30% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 76,759549 | 16/09/2025 | 77,13% | 157,26% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 75,921064 | 16/09/2025 | 76,81% | 155,31% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 76,650000 | 16/09/2025 | 76,65% | 157,47% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 70,110000 | 16/09/2025 | 76,33% | 152,92% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 75,810000 | 16/09/2025 | 76,30% | 155,51% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 65,537393 | 16/09/2025 | 75,84% | 149,56% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 65,528924 | 16/09/2025 | 75,82% | 149,63% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 65,440000 | 16/09/2025 | 75,40% | 149,77% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 65,450000 | 16/09/2025 | 75,38% | 149,81% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 57,432032 | 16/09/2025 | 75,23% | 145,88% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 57,350000 | 16/09/2025 | 74,74% | 146,03% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 47,116118 | 16/09/2025 | 74,32% | 140,39% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 47,050000 | 16/09/2025 | 73,81% | 140,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,101800 | 15/09/2025 | 73,58% | 111,11% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,555120 | 16/09/2025 | 73,31% | 142,04% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 92,554819 | 15/09/2025 | 72,41% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,922758 | 16/09/2025 | 70,01% | 118,92% | **** |
