| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 561.781,490100 | 31/10/2025 | 430,74% | 447,96% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10/2025 | 428,78% | 443,32% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 56,755600 | 01/12/2025 | 103,91% | 295,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 321,922109 | 02/12/2025 | 168,88% | 291,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 364,697476 | 02/12/2025 | 151,63% | 240,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 305,911600 | 02/12/2025 | 162,33% | 234,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 349,899604 | 02/12/2025 | 142,18% | 233,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 344,026175 | 02/12/2025 | 141,64% | 230,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 299,295848 | 02/12/2025 | 158,66% | 229,15% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,321560 | 01/12/2025 | 5,06% | 228,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 283,879100 | 02/12/2025 | 160,44% | 226,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 87,805149 | 02/12/2025 | 136,69% | 225,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 239,812074 | 02/12/2025 | 151,75% | 224,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 319,026175 | 02/12/2025 | 139,87% | 223,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,477744 | 02/12/2025 | 156,86% | 221,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,164934 | 02/12/2025 | 139,86% | 220,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 304,306871 | 02/12/2025 | 138,77% | 218,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 222,861187 | 02/12/2025 | 149,91% | 217,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 310,018684 | 02/12/2025 | 141,63% | 215,88% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 61,323738 | 02/12/2025 | 141,02% | 213,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,796539 | 02/12/2025 | 127,13% | 212,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 298,142848 | 02/12/2025 | 145,02% | 211,19% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,652500 | 01/12/2025 | 76,91% | 210,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 286,346478 | 02/12/2025 | 139,86% | 208,00% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 185,826200 | 02/12/2025 | 74,01% | 202,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,234600 | 01/12/2025 | 71,44% | 197,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,659500 | 01/12/2025 | 70,43% | 191,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,261200 | 01/12/2025 | 70,12% | 189,61% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 73,510000 | 02/12/2025 | 158,11% | 186,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,401700 | 02/12/2025 | 67,72% | 186,05% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 55,071465 | 02/12/2025 | 137,50% | 185,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,673498 | 02/12/2025 | 137,41% | 185,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 81,810000 | 02/12/2025 | 136,65% | 184,26% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.610,140000 | 01/12/2025 | 122,44% | 180,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 388,080000 | 01/12/2025 | 122,17% | 180,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,902015 | 02/12/2025 | 133,50% | 179,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,407612 | 02/12/2025 | 133,36% | 179,40% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,755123 | 02/12/2025 | 137,44% | 178,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,597800 | 01/12/2025 | 63,72% | 178,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 62,420000 | 02/12/2025 | 155,82% | 178,41% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 46,581712 | 02/12/2025 | 135,49% | 177,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 167,754434 | 02/12/2025 | 135,48% | 177,30% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 197,793234 | 01/12/2025 | 121,00% | 176,15% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 61,186903 | 02/12/2025 | 126,39% | 175,90% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 118,624074 | 02/12/2025 | 118,31% | 175,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,120000 | 02/12/2025 | 150,93% | 174,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 277,750000 | 01/12/2025 | 120,66% | 174,76% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 118,580000 | 02/12/2025 | 117,98% | 174,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,630000 | 02/12/2025 | 130,67% | 172,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,749440 | 02/12/2025 | 131,47% | 172,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,901044 | 02/12/2025 | 131,70% | 172,17% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,640000 | 02/12/2025 | 130,79% | 172,02% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 257,760000 | 01/12/2025 | 119,99% | 171,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,196876 | 02/12/2025 | 148,63% | 171,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 392,999828 | 02/12/2025 | 125,42% | 171,73% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,980000 | 02/12/2025 | 136,15% | 171,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,708599 | 02/12/2025 | 130,51% | 170,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 310,390000 | 02/12/2025 | 124,64% | 169,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 462,370000 | 02/12/2025 | 124,53% | 169,81% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,580000 | 02/12/2025 | 135,36% | 169,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 77,808095 | 02/12/2025 | 42,93% | 168,93% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,845495 | 02/12/2025 | 133,12% | 168,55% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 93,748924 | 02/12/2025 | 116,34% | 167,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,104873 | 02/12/2025 | 129,98% | 166,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 17,460000 | 02/12/2025 | 129,13% | 166,16% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 93,720000 | 02/12/2025 | 115,99% | 165,95% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 92,672636 | 02/12/2025 | 115,82% | 165,66% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 185,892152 | 01/12/2025 | 121,17% | 165,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 214,336146 | 02/12/2025 | 123,88% | 165,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,920000 | 02/12/2025 | 49,24% | 164,24% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 92,640000 | 02/12/2025 | 115,44% | 163,93% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,850000 | 02/12/2025 | 133,73% | 163,92% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 274,330000 | 02/12/2025 | 122,98% | 163,75% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,443826 | 02/12/2025 | 131,47% | 162,60% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,887119 | 02/12/2025 | 114,06% | 162,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 64,894072 | 02/12/2025 | 47,60% | 161,54% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 85,680000 | 02/12/2025 | 115,49% | 161,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,080000 | 02/12/2025 | 48,60% | 160,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,480000 | 02/12/2025 | 48,49% | 160,06% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 79,877734 | 02/12/2025 | 114,32% | 159,72% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 79,869123 | 02/12/2025 | 114,30% | 159,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 178,619268 | 01/12/2025 | 119,79% | 159,63% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,820000 | 02/12/2025 | 132,69% | 159,47% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11/2025 | 118,83% | 159,27% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11/2025 | 118,88% | 158,93% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11/2025 | 118,42% | 158,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 177,271166 | 01/12/2025 | 119,51% | 158,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 209,350000 | 01/12/2025 | 119,42% | 158,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 209,330000 | 01/12/2025 | 119,42% | 158,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 234,820000 | 02/12/2025 | 121,55% | 158,30% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 79,840000 | 02/12/2025 | 113,99% | 158,05% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 79,850000 | 02/12/2025 | 113,96% | 158,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,844639 | 02/12/2025 | 46,95% | 157,59% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,065990 | 02/12/2025 | 22,54% | 157,41% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,562633 | 02/12/2025 | 120,99% | 157,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,295333 | 02/12/2025 | 36,44% | 156,46% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 69,924229 | 02/12/2025 | 113,35% | 155,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 155,309231 | 02/12/2025 | 36,39% | 155,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,390000 | 02/12/2025 | 36,07% | 155,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,910000 | 02/12/2025 | 36,08% | 155,02% | ***** |
