| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 262,948689 | 17/09/2025 | 119,63% | 307,25% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,387600 | 16/09/2025 | 73,85% | 274,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,862248 | 17/09/2025 | 108,96% | 261,74% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,432006 | 16/09/2025 | 21,59% | 250,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,435900 | 17/09/2025 | 115,62% | 244,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,124035 | 17/09/2025 | 109,03% | 244,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,710300 | 17/09/2025 | 114,41% | 236,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,351009 | 17/09/2025 | 107,85% | 236,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,843727 | 17/09/2025 | 114,20% | 233,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 230,148331 | 17/09/2025 | 113,05% | 225,28% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 280,116837 | 17/09/2025 | 93,88% | 222,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 71,656163 | 17/09/2025 | 93,16% | 221,23% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 34,623976 | 17/09/2025 | 83,75% | 220,66% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,184597 | 17/09/2025 | 97,24% | 219,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 275,547689 | 17/09/2025 | 93,54% | 219,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,931110 | 17/09/2025 | 101,29% | 218,61% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,940600 | 16/09/2025 | 65,24% | 215,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 255,952944 | 17/09/2025 | 92,44% | 211,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,395133 | 17/09/2025 | 92,41% | 209,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 244,394695 | 17/09/2025 | 91,76% | 207,23% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,903200 | 17/09/2025 | 60,98% | 205,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 248,299907 | 17/09/2025 | 93,52% | 204,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 229,735659 | 17/09/2025 | 92,44% | 197,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,256600 | 16/09/2025 | 51,76% | 185,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,767400 | 16/09/2025 | 51,07% | 179,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,533500 | 16/09/2025 | 50,86% | 177,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,011500 | 17/09/2025 | 52,56% | 177,93% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 259,916600 | 17/09/2025 | 29,98% | 174,28% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,415000 | 16/09/2025 | 51,40% | 172,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 258,220000 | 17/09/2025 | 86,89% | 171,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 384,660000 | 17/09/2025 | 86,79% | 171,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 327,185942 | 17/09/2025 | 87,67% | 171,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.495,240000 | 17/09/2025 | 80,73% | 170,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 315,880000 | 17/09/2025 | 80,83% | 169,91% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 643,352400 | 17/09/2025 | 28,53% | 165,92% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 228,580000 | 17/09/2025 | 85,79% | 165,42% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,100346 | 16/09/2025 | 3,92% | 165,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 178,719270 | 17/09/2025 | 86,67% | 165,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 226,060000 | 17/09/2025 | 79,60% | 164,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 161,392245 | 17/09/2025 | 80,33% | 162,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 209,940000 | 17/09/2025 | 79,18% | 161,80% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 95,070000 | 17/09/2025 | 74,76% | 160,61% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 95,159246 | 17/09/2025 | 75,13% | 160,30% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,615528 | 17/09/2025 | 78,67% | 159,17% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,828050 | 17/09/2025 | 35,05% | 155,29% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,390596 | 16/09/2025 | 104,20% | 155,09% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 35,329600 | 17/09/2025 | 84,11% | 153,36% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 45,693833 | 17/09/2025 | 83,90% | 152,94% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 75,290000 | 17/09/2025 | 73,52% | 152,91% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 75,365380 | 17/09/2025 | 73,92% | 152,59% | ***** |
