| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 248,253187 | 15/09/2025 | 94,79% | 200,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 252,202023 | 15/09/2025 | 96,56% | 198,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 233,356621 | 15/09/2025 | 95,48% | 190,55% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,483600 | 14/09/2025 | 54,02% | 183,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,664900 | 15/09/2025 | 56,61% | 180,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,987700 | 14/09/2025 | 53,33% | 178,12% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,735500 | 14/09/2025 | 53,11% | 176,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.117,810000 | 12/09/2025 | 84,97% | 176,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 323,320000 | 12/09/2025 | 85,09% | 175,54% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 268,787500 | 15/09/2025 | 34,42% | 174,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,147636 | 12/09/2025 | 84,53% | 170,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 231,390000 | 12/09/2025 | 83,83% | 170,13% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,794000 | 12/09/2025 | 52,52% | 169,75% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 214,900000 | 12/09/2025 | 83,41% | 167,29% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,273160 | 15/09/2025 | 83,09% | 165,93% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 665,534200 | 15/09/2025 | 32,97% | 165,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 261,350000 | 15/09/2025 | 89,15% | 165,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 389,330000 | 15/09/2025 | 89,06% | 165,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 330,596634 | 15/09/2025 | 89,63% | 164,90% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 231,360000 | 15/09/2025 | 88,05% | 159,20% | ***** |
