| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 449,154088 | 03/03/2026 | 27,58% | 465,41% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 520,482964 | 03/03/2026 | 29,93% | 426,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 339,678903 | 03/03/2026 | 29,93% | 407,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 429,896783 | 03/03/2026 | 31,91% | 406,05% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 497,860503 | 03/03/2026 | 32,03% | 395,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 315,117586 | 03/03/2026 | 29,75% | 395,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 397,743165 | 03/03/2026 | 31,72% | 394,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 489,204377 | 03/03/2026 | 31,98% | 391,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 430,914100 | 03/03/2026 | 29,53% | 390,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 452,743753 | 03/03/2026 | 31,79% | 380,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 399,060800 | 03/03/2026 | 29,35% | 378,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 41,383503 | 03/03/2026 | 31,78% | 376,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 437,589092 | 03/03/2026 | 31,97% | 374,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 431,324401 | 03/03/2026 | 31,68% | 373,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 425,328794 | 03/03/2026 | 31,65% | 366,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 403,364036 | 03/03/2026 | 31,79% | 362,72% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 114,394451 | 03/03/2026 | 24,17% | 348,79% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 55,719369 | 03/03/2026 | 24,27% | 328,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 47.092,000000 | 02/03/2026 | 38,29% | 323,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 559,710000 | 02/03/2026 | 38,17% | 323,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 284,997435 | 02/03/2026 | 37,95% | 319,54% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 400,290000 | 02/03/2026 | 38,11% | 314,85% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 81,042905 | 03/03/2026 | 27,37% | 311,74% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 62,594100 | 03/03/2026 | 27,31% | 311,40% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 371,160000 | 02/03/2026 | 38,02% | 310,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,505326 | 03/03/2026 | 26,86% | 310,42% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 57,019387 | 03/03/2026 | 27,23% | 309,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,849733 | 03/03/2026 | 26,98% | 307,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 27,382388 | 03/03/2026 | 26,97% | 307,85% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 75,052082 | 03/03/2026 | 27,18% | 302,50% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 37,542300 | 03/03/2026 | 27,14% | 302,31% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,107197 | 03/03/2026 | 15,70% | 301,15% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 52,838187 | 03/03/2026 | 27,07% | 300,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,676915 | 03/03/2026 | 26,80% | 297,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,765121 | 03/03/2026 | 26,75% | 297,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 15,074496 | 03/03/2026 | 26,64% | 296,45% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 264,062233 | 02/03/2026 | 37,80% | 294,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,640000 | 03/03/2026 | 26,67% | 291,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,910000 | 03/03/2026 | 24,52% | 291,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,630000 | 03/03/2026 | 26,69% | 291,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,421506 | 03/03/2026 | 26,65% | 289,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 253,180031 | 02/03/2026 | 37,54% | 285,77% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 251,384852 | 02/03/2026 | 37,62% | 284,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 515,285197 | 03/03/2026 | 23,69% | 283,97% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,530000 | 03/03/2026 | 26,51% | 282,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 297,050000 | 02/03/2026 | 37,98% | 282,11% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 297,000000 | 02/03/2026 | 37,97% | 282,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 408,880000 | 03/03/2026 | 24,29% | 281,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 608,490000 | 03/03/2026 | 24,18% | 280,76% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 242,460250 | 02/03/2026 | 37,41% | 276,58% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,868877 | 03/03/2026 | 18,03% | 276,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 280,501465 | 03/03/2026 | 23,53% | 275,26% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 243,600000 | 02/03/2026 | 36,17% | 273,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 360,350000 | 03/03/2026 | 24,02% | 272,26% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 67,338400 | 02/03/2026 | 5,85% | 269,93% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,953223 | 03/03/2026 | 19,87% | 265,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 307,920000 | 03/03/2026 | 23,87% | 264,57% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 152,343615 | 03/03/2026 | 19,79% | 262,57% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 152,870000 | 03/03/2026 | 19,98% | 260,46% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 42,056953 | 03/03/2026 | 25,61% | 259,04% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,097507 | 03/03/2026 | 19,66% | 257,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 308,230000 | 03/03/2026 | 24,02% | 252,95% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,780000 | 03/03/2026 | 17,59% | 252,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 120,101672 | 03/03/2026 | 19,59% | 251,84% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 120,520000 | 03/03/2026 | 19,79% | 249,74% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,260000 | 03/03/2026 | 17,57% | 249,39% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 118,654144 | 03/03/2026 | 19,54% | 249,15% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 119,070000 | 03/03/2026 | 19,74% | 247,14% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 110,110000 | 03/03/2026 | 19,74% | 243,66% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,030000 | 03/03/2026 | 17,42% | 241,59% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 102,085128 | 03/03/2026 | 19,39% | 241,41% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 102,076512 | 03/03/2026 | 19,40% | 241,38% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,618284 | 03/03/2026 | 19,53% | 241,22% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 102,440000 | 03/03/2026 | 19,59% | 239,43% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 102,420000 | 03/03/2026 | 19,58% | 239,36% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 89,255557 | 03/03/2026 | 19,30% | 236,25% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,710000 | 03/03/2026 | 17,28% | 236,03% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 89,560000 | 03/03/2026 | 19,49% | 234,30% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,317131 | 03/03/2026 | 19,34% | 233,75% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,731100 | 03/03/2026 | 25,02% | 232,33% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,405248 | 03/03/2026 | 18,85% | 230,40% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 72,970877 | 03/03/2026 | 19,15% | 228,88% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,930000 | 03/03/2026 | 17,08% | 228,65% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 73,220000 | 03/03/2026 | 19,33% | 226,88% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,034874 | 03/03/2026 | 11,54% | 202,84% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,332242 | 03/03/2026 | 18,48% | 197,29% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 73,998023 | 03/03/2026 | 13,36% | 193,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,429340 | 03/03/2026 | 13,26% | 189,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,635000 | 02/03/2026 | 4,96% | 180,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,190000 | 03/03/2026 | 11,24% | 180,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,888150 | 03/03/2026 | 13,03% | 179,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,737205 | 03/03/2026 | 13,07% | 178,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,080000 | 03/03/2026 | 11,17% | 176,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,850000 | 03/03/2026 | 11,15% | 175,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,949400 | 02/03/2026 | 4,85% | 175,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,787312 | 03/03/2026 | 12,94% | 174,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,882070 | 03/03/2026 | 12,94% | 174,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,640531 | 03/03/2026 | 12,96% | 174,45% | ***** |