| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 63,618300 | 30/12/2025 | 0,00% | 347,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 355,129098 | 02/01/2026 | 0,87% | 328,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 403,590893 | 02/01/2026 | 0,75% | 289,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 263,394082 | 02/01/2026 | 0,75% | 275,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,664755 | 02/01/2026 | 0,74% | 267,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 380,540227 | 02/01/2026 | 0,92% | 266,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 334,869600 | 02/01/2026 | 0,66% | 266,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 374,071922 | 02/01/2026 | 0,92% | 263,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,668675 | 02/01/2026 | 0,85% | 262,94% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 204,428727 | 31/12/2025 | 0,00% | 260,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,542500 | 02/01/2026 | 0,65% | 257,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 346,655405 | 02/01/2026 | 0,91% | 254,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 304,500108 | 02/01/2026 | 0,84% | 254,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,693175 | 02/01/2026 | 0,92% | 252,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 334,613344 | 02/01/2026 | 0,92% | 250,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 330,520945 | 02/01/2026 | 0,91% | 249,65% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 91,674260 | 02/01/2026 | -0,49% | 248,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 308,846600 | 02/01/2026 | 0,91% | 241,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 325,800557 | 02/01/2026 | 0,84% | 241,67% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,726563 | 02/01/2026 | -1,38% | 237,86% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,568382 | 02/01/2026 | -0,60% | 232,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,707100 | 01/01/2026 | 0,00% | 222,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,786793 | 02/01/2026 | 0,02% | 220,09% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 322,577400 | 30/12/2025 | 0,00% | 220,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,568126 | 02/01/2026 | 0,01% | 219,57% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,933300 | 02/01/2026 | 1,36% | 219,00% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,210650 | 02/01/2026 | 5,82% | 216,05% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,073000 | 01/01/2026 | 0,00% | 216,01% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,553200 | 01/01/2026 | 0,00% | 214,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,380855 | 02/01/2026 | -0,01% | 211,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,111049 | 02/01/2026 | -0,01% | 211,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,830000 | 02/01/2026 | 0,05% | 211,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,820000 | 02/01/2026 | 0,05% | 211,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,905552 | 02/01/2026 | 0,02% | 210,06% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,821769 | 02/01/2026 | -1,50% | 209,98% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,218374 | 02/01/2026 | -0,64% | 209,78% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,854500 | 02/01/2026 | -0,63% | 209,58% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 44,542786 | 02/01/2026 | -0,61% | 209,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,925052 | 31/12/2025 | 0,00% | 207,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.052,760000 | 31/12/2025 | 0,00% | 204,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 207,513600 | 02/01/2026 | 1,43% | 204,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 405,080000 | 31/12/2025 | 0,00% | 204,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 58,631265 | 02/01/2026 | -0,65% | 202,89% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,340300 | 02/01/2026 | -0,64% | 202,75% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 41,327873 | 02/01/2026 | -0,61% | 202,46% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 125,390000 | 02/01/2026 | -1,59% | 198,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 125,467110 | 02/01/2026 | -1,34% | 198,52% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 289,840000 | 31/12/2025 | 0,00% | 198,19% | ***** |
