| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,047201 | 28/07/2025 | 105,94% | 102,92% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,465749 | 25/07/2025 | 98,18% | 139,59% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,588569 | 25/07/2025 | 79,50% | 100,58% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,687500 | 25/07/2025 | 70,47% | 100,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,052166 | 28/07/2025 | 64,59% | 186,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,203100 | 28/07/2025 | 62,25% | 137,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,830000 | 28/07/2025 | 62,11% | 83,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,642383 | 28/07/2025 | 61,96% | 82,34% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,056500 | 28/07/2025 | 61,52% | 131,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 186,700343 | 28/07/2025 | 61,35% | 133,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 173,524641 | 28/07/2025 | 60,63% | 127,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,336329 | 28/07/2025 | 56,77% | 126,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,150133 | 28/07/2025 | 56,72% | 137,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,161424 | 28/07/2025 | 56,05% | 121,00% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,260000 | 26/07/2025 | 55,41% | 95,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,710000 | 26/07/2025 | 54,55% | 89,97% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 42,910400 | 25/07/2025 | 54,17% | 223,20% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 112,830000 | 25/07/2025 | 54,10% | 86,07% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,268390 | 28/07/2025 | 53,08% | 121,96% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,711116 | 28/07/2025 | 52,15% | 130,50% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 255,098100 | 25/07/2025 | 51,11% | 218,81% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,920000 | 28/07/2025 | 50,68% | 93,49% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,670000 | 28/07/2025 | 50,26% | 92,24% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,902936 | 28/07/2025 | 49,90% | 92,37% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 159,665200 | 28/07/2025 | 49,52% | 215,27% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,580000 | 28/07/2025 | 49,51% | 88,09% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,024427 | 28/07/2025 | 49,26% | 88,43% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,940000 | 28/07/2025 | 49,25% | 85,07% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,070000 | 28/07/2025 | 48,77% | 81,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,734512 | 28/07/2025 | 48,30% | 82,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,321950 | 28/07/2025 | 48,16% | 81,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,580000 | 28/07/2025 | 47,83% | 79,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,580000 | 28/07/2025 | 47,83% | 79,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,211154 | 28/07/2025 | 47,62% | 77,55% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,740604 | 28/07/2025 | 47,56% | 128,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,395916 | 28/07/2025 | 47,45% | 77,44% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 212,990819 | 28/07/2025 | 47,42% | 129,05% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,318066 | 25/07/2025 | 47,37% | 83,06% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,280000 | 25/07/2025 | 47,29% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,841718 | 28/07/2025 | 47,27% | 77,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,220000 | 28/07/2025 | 47,24% | 75,59% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 209,587524 | 28/07/2025 | 47,21% | 127,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 188,861335 | 28/07/2025 | 47,20% | 116,78% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,243700 | 28/07/2025 | 47,19% | 98,27% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,563429 | 28/07/2025 | 47,15% | 98,43% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,753389 | 28/07/2025 | 46,93% | 98,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,366226 | 28/07/2025 | 46,82% | 73,53% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,013700 | 28/07/2025 | 46,56% | 93,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,817288 | 28/07/2025 | 46,54% | 120,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 194,899949 | 28/07/2025 | 46,54% | 121,75% | ***** |
