| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,558968 | 23/12/2025 | 147,10% | 243,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,130000 | 23/12/2025 | 192,55% | 225,58% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,473700 | 22/12/2025 | 83,76% | 224,18% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,163593 | 23/12/2025 | 152,21% | 221,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,221450 | 22/12/2025 | 32,30% | 221,23% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 318,561200 | 22/12/2025 | 88,71% | 221,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,850700 | 22/12/2025 | 82,62% | 217,98% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,350500 | 22/12/2025 | 82,26% | 216,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 35.570,370000 | 22/12/2025 | 142,63% | 213,77% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 423,220000 | 22/12/2025 | 142,28% | 213,17% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,887300 | 23/12/2025 | 84,37% | 211,11% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,560000 | 23/12/2025 | 138,16% | 208,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,814412 | 23/12/2025 | 46,61% | 208,70% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,365349 | 23/12/2025 | 138,08% | 208,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 216,287782 | 22/12/2025 | 141,67% | 207,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 302,820000 | 22/12/2025 | 140,58% | 207,03% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 23/12/2025 | 160,64% | 206,15% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 171,14% | 205,46% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,344029 | 23/12/2025 | 158,35% | 205,24% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 23/12/2025 | 159,79% | 204,06% | ***** |
