| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 325,576019 | 30/12/2025 | 167,57% | 241,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 307,970911 | 30/12/2025 | 157,98% | 241,02% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 45,104789 | 30/12/2025 | 139,38% | 236,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,523600 | 29/12/2025 | 84,26% | 227,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,009952 | 30/12/2025 | 162,63% | 222,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,825296 | 30/12/2025 | 162,43% | 222,42% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 317,954200 | 29/12/2025 | 88,35% | 221,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,896700 | 29/12/2025 | 83,09% | 221,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,392000 | 29/12/2025 | 82,73% | 219,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,100000 | 30/12/2025 | 159,69% | 216,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,100000 | 30/12/2025 | 159,69% | 216,17% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,624100 | 30/12/2025 | 86,00% | 215,33% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 66,815886 | 30/12/2025 | 147,22% | 215,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,577358 | 30/12/2025 | 160,15% | 214,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,135262 | 30/12/2025 | 160,25% | 214,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,050348 | 30/12/2025 | 159,39% | 213,88% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,579201 | 30/12/2025 | 155,88% | 211,55% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 49,142800 | 30/12/2025 | 156,10% | 211,41% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 44,836608 | 30/12/2025 | 155,80% | 211,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,648760 | 30/12/2025 | 46,31% | 210,79% | ***** |
