| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,606300 | 15/10/2025 | 60,70% | 224,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,075100 | 14/10/2025 | 56,90% | 224,03% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,010000 | 15/10/2025 | 125,48% | 222,83% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,347663 | 15/10/2025 | 124,74% | 222,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.903,660000 | 14/10/2025 | 110,80% | 220,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 368,250000 | 14/10/2025 | 110,81% | 219,50% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,360000 | 15/10/2025 | 124,06% | 216,43% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,623043 | 15/10/2025 | 112,29% | 213,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 263,470000 | 14/10/2025 | 109,32% | 212,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 188,548429 | 14/10/2025 | 110,67% | 212,97% | ***** |
