| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,779321 | 18/08/2025 | 55,38% | 98,07% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,998300 | 18/08/2025 | 55,04% | 101,41% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 35,982717 | 18/08/2025 | 54,98% | 101,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 270,710000 | 14/08/2025 | 54,97% | 116,95% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,369485 | 18/08/2025 | 54,83% | 101,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,612500 | 18/08/2025 | 54,82% | 186,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.695,360000 | 14/08/2025 | 54,81% | 117,43% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 29,163454 | 18/08/2025 | 54,77% | 147,87% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,486364 | 18/08/2025 | 54,17% | 69,31% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 137,912746 | 14/08/2025 | 54,10% | 113,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 193,810000 | 14/08/2025 | 53,98% | 112,70% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,452900 | 17/08/2025 | 53,72% | 165,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 180,060000 | 14/08/2025 | 53,67% | 110,47% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,837745 | 18/08/2025 | 53,31% | 109,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,965300 | 17/08/2025 | 53,10% | 160,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,717000 | 17/08/2025 | 52,91% | 158,64% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,841900 | 15/08/2025 | 52,66% | 175,33% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,092060 | 15/08/2025 | 52,06% | 83,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 127,784431 | 14/08/2025 | 52,03% | 102,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,430000 | 15/08/2025 | 51,66% | 100,57% | **** |
