| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 283,110889 | 21/11/2025 | 136,47% | 280,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 269,468300 | 21/11/2025 | 131,08% | 225,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 250,125500 | 21/11/2025 | 129,47% | 217,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 265,326085 | 21/11/2025 | 129,30% | 221,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,046507 | 21/11/2025 | 127,76% | 214,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,460000 | 21/11/2025 | 126,33% | 174,77% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,760000 | 21/11/2025 | 124,43% | 167,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,830000 | 21/11/2025 | 124,22% | 170,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,172139 | 21/11/2025 | 123,65% | 168,78% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 210,973532 | 21/11/2025 | 121,47% | 219,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 320,837669 | 21/11/2025 | 121,37% | 234,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 196,110303 | 21/11/2025 | 119,91% | 211,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 262,783472 | 21/11/2025 | 115,96% | 201,57% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 310,358333 | 21/11/2025 | 114,81% | 218,39% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 54,640972 | 21/11/2025 | 114,76% | 204,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 305,172483 | 21/11/2025 | 114,35% | 215,72% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 79,515278 | 21/11/2025 | 114,34% | 217,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 275,006163 | 21/11/2025 | 114,34% | 201,34% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,939779 | 21/11/2025 | 113,92% | 122,95% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 283,061979 | 21/11/2025 | 112,83% | 208,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,876939 | 21/11/2025 | 112,82% | 205,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 254,065712 | 21/11/2025 | 112,82% | 193,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 270,042014 | 21/11/2025 | 111,89% | 203,70% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,480000 | 21/11/2025 | 110,81% | 162,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,217014 | 21/11/2025 | 110,23% | 169,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,473958 | 21/11/2025 | 110,11% | 169,64% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,120000 | 21/11/2025 | 110,05% | 160,09% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 48,697917 | 21/11/2025 | 110,01% | 172,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 40,460069 | 21/11/2025 | 109,96% | 166,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 68,671875 | 21/11/2025 | 109,89% | 172,53% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,444827 | 21/11/2025 | 109,54% | 161,61% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 72,220000 | 21/11/2025 | 108,91% | 171,10% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,580000 | 21/11/2025 | 108,68% | 154,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,711660 | 21/11/2025 | 108,62% | 162,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,281250 | 21/11/2025 | 108,43% | 162,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 41,197917 | 21/11/2025 | 108,28% | 165,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 148,359375 | 21/11/2025 | 108,26% | 165,02% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,185273 | 21/11/2025 | 108,05% | 155,96% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,700000 | 21/11/2025 | 107,99% | 163,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,690000 | 21/11/2025 | 107,87% | 162,85% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,660000 | 21/11/2025 | 107,74% | 150,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,644872 | 21/11/2025 | 107,61% | 161,67% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 39,047656 | 21/11/2025 | 107,23% | 210,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,805556 | 21/11/2025 | 107,18% | 157,36% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 151,620000 | 20/11/2025 | 107,07% | 144,90% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,430000 | 21/11/2025 | 106,62% | 145,06% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,740000 | 21/11/2025 | 106,56% | 157,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 356,067708 | 21/11/2025 | 104,24% | 158,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 281,400000 | 21/11/2025 | 103,66% | 158,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 419,190000 | 21/11/2025 | 103,56% | 158,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 194,227431 | 21/11/2025 | 102,87% | 152,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 248,750000 | 21/11/2025 | 102,19% | 152,49% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,560945 | 21/11/2025 | 101,88% | 169,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 212,970000 | 21/11/2025 | 100,93% | 147,27% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 77,620000 | 20/11/2025 | 99,59% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 212,770000 | 21/11/2025 | 98,89% | 139,36% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,439097 | 21/11/2025 | 97,48% | 148,01% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,135624 | 21/11/2025 | 97,23% | 122,19% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 28.836,850000 | 20/11/2025 | 96,70% | 165,91% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 106,666667 | 21/11/2025 | 96,31% | 162,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 342,890000 | 20/11/2025 | 96,30% | 164,94% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 106,710000 | 21/11/2025 | 96,16% | 162,38% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,556256 | 21/11/2025 | 96,10% | 142,35% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 164,703839 | 20/11/2025 | 95,96% | 151,57% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 175,377801 | 20/11/2025 | 95,96% | 160,57% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 50,156158 | 20/11/2025 | 95,80% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,139149 | 21/11/2025 | 95,61% | 156,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 245,690000 | 20/11/2025 | 95,19% | 160,10% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 158,250825 | 20/11/2025 | 94,73% | 145,86% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,331597 | 21/11/2025 | 94,61% | 154,29% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 228,010000 | 20/11/2025 | 94,60% | 157,35% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 157,043599 | 20/11/2025 | 94,46% | 144,73% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 84,360000 | 21/11/2025 | 94,42% | 154,63% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,368056 | 21/11/2025 | 94,15% | 152,35% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,003600 | 20/11/2025 | 94,02% | 296,91% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,120000 | 21/11/2025 | 93,96% | 150,15% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,400000 | 21/11/2025 | 93,95% | 152,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 185,000000 | 20/11/2025 | 93,90% | 145,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 184,980000 | 20/11/2025 | 93,90% | 145,46% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 48,080427 | 21/11/2025 | 93,51% | 142,25% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 37,098300 | 21/11/2025 | 93,33% | 141,39% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 151,789126 | 20/11/2025 | 93,18% | 139,82% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,875000 | 21/11/2025 | 92,85% | 146,71% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,866319 | 21/11/2025 | 92,83% | 146,76% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 33,778993 | 21/11/2025 | 92,71% | 141,43% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 71,890000 | 21/11/2025 | 92,68% | 147,04% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 71,900000 | 21/11/2025 | 92,66% | 147,08% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 44,628422 | 21/11/2025 | 92,22% | 136,86% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,294700 | 21/11/2025 | 92,05% | 136,02% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 62,925347 | 21/11/2025 | 91,99% | 143,02% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,503687 | 20/11/2025 | 91,93% | 132,79% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 62,950000 | 21/11/2025 | 91,80% | 143,43% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 31,367101 | 21/11/2025 | 91,43% | 136,07% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 51,553819 | 21/11/2025 | 90,74% | 137,62% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 51,570000 | 21/11/2025 | 90,51% | 137,98% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,702740 | 21/11/2025 | 89,76% | 138,11% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 99,635227 | 20/11/2025 | 85,60% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,369792 | 21/11/2025 | 85,46% | 116,25% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,730364 | 20/11/2025 | 74,30% | 96,16% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,538060 | 19/11/2025 | 71,51% | 75,10% | * |
