| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 415,522803 | 18/02/2026 | 18,02% | 423,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 472,670220 | 18/02/2026 | 17,99% | 369,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 308,473751 | 18/02/2026 | 17,99% | 352,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 390,470189 | 18/02/2026 | 19,81% | 346,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 286,249312 | 18/02/2026 | 17,87% | 342,15% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 391,899000 | 18/02/2026 | 17,80% | 340,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 361,370013 | 18/02/2026 | 19,68% | 335,72% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 443,120388 | 18/02/2026 | 17,51% | 334,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 435,455889 | 18/02/2026 | 17,48% | 330,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 363,030700 | 18/02/2026 | 17,67% | 330,25% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,055466 | 18/02/2026 | 18,38% | 320,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 403,114901 | 18/02/2026 | 17,35% | 320,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,851164 | 18/02/2026 | 17,35% | 317,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 389,511777 | 18/02/2026 | 17,47% | 315,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 384,111017 | 18/02/2026 | 17,27% | 314,04% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,355627 | 18/02/2026 | 16,07% | 312,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 383,403179 | 18/02/2026 | 18,67% | 310,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 359,147995 | 18/02/2026 | 17,35% | 304,96% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,120304 | 18/02/2026 | 14,01% | 294,73% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 68,095200 | 17/02/2026 | 7,04% | 284,10% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,544704 | 18/02/2026 | 16,04% | 272,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,688476 | 18/02/2026 | 15,47% | 270,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,896581 | 18/02/2026 | 15,44% | 269,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,290000 | 18/02/2026 | 15,96% | 265,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.924,140000 | 17/02/2026 | 17,24% | 265,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,300000 | 18/02/2026 | 15,95% | 265,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 474,580000 | 17/02/2026 | 17,16% | 264,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,759936 | 18/02/2026 | 15,60% | 261,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,894048 | 18/02/2026 | 15,33% | 261,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,433965 | 18/02/2026 | 15,29% | 260,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 339,460000 | 17/02/2026 | 17,12% | 257,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 241,772366 | 17/02/2026 | 17,03% | 255,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 314,800000 | 17/02/2026 | 17,07% | 253,91% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 146,990000 | 18/02/2026 | 15,37% | 253,77% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,267700 | 18/02/2026 | 8,34% | 252,42% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 146,635711 | 18/02/2026 | 15,30% | 252,25% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,521992 | 18/02/2026 | 8,27% | 252,15% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 68,858551 | 18/02/2026 | 8,22% | 251,69% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,956400 | 18/02/2026 | 8,22% | 244,61% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 63,783586 | 18/02/2026 | 8,08% | 243,79% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 115,920000 | 18/02/2026 | 15,22% | 243,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 89,821183 | 18/02/2026 | 13,81% | 206,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,460324 | 18/02/2026 | 15,60% | 193,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,832530 | 18/02/2026 | 15,51% | 189,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,798600 | 17/02/2026 | 5,84% | 188,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,250000 | 18/02/2026 | 13,59% | 188,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,100000 | 18/02/2026 | 13,53% | 184,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 72,360000 | 18/02/2026 | 13,52% | 184,43% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,111600 | 17/02/2026 | 5,75% | 183,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,500100 | 17/02/2026 | 5,72% | 181,69% | ***** |