| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,299100 | 18/06/2025 | 16.066,96% | 21.131,82% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,952752 | 18/06/2025 | 105,10% | 106,23% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,030000 | 18/06/2025 | 66,25% | 63,54% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,774434 | 18/06/2025 | 65,18% | 69,03% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 196,598579 | 19/06/2025 | 64,21% | 133,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 190,008600 | 19/06/2025 | 62,94% | 97,54% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,953600 | 19/06/2025 | 62,34% | 92,83% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 186,793269 | 19/06/2025 | 61,43% | 100,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 173,760038 | 19/06/2025 | 60,85% | 96,04% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,038871 | 19/06/2025 | 59,61% | 95,80% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 231,266479 | 19/06/2025 | 59,56% | 105,46% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,809039 | 19/06/2025 | 59,02% | 91,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,910000 | 19/06/2025 | 57,69% | 65,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,300000 | 19/06/2025 | 56,97% | 60,79% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 189,500304 | 19/06/2025 | 55,74% | 94,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 113,610000 | 18/06/2025 | 55,16% | 59,23% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,139177 | 19/06/2025 | 53,83% | 97,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,105318 | 18/06/2025 | 53,42% | 71,25% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 19/06/2025 | 53,38% | 70,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,747654 | 18/06/2025 | 53,28% | 71,15% | **** |
