| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 302,990733 | 14/10/2025 | 153,07% | 373,96% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,687700 | 13/10/2025 | 82,11% | 359,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 348,361455 | 14/10/2025 | 140,36% | 310,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 290,058800 | 14/10/2025 | 148,74% | 293,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 229,066919 | 14/10/2025 | 140,47% | 290,77% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 286,144148 | 14/10/2025 | 147,30% | 287,29% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 246,092875 | 13/10/2025 | 22,92% | 287,07% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 85,023890 | 14/10/2025 | 129,19% | 284,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 269,460800 | 14/10/2025 | 147,21% | 284,60% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 41,122998 | 14/10/2025 | 118,25% | 282,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,106061 | 14/10/2025 | 138,97% | 281,56% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,173021 | 14/10/2025 | 124,71% | 279,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 265,541093 | 14/10/2025 | 145,81% | 278,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 331,892755 | 14/10/2025 | 129,72% | 266,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 326,420843 | 14/10/2025 | 129,27% | 263,76% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 35,885870 | 14/10/2025 | 62,48% | 260,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 283,689765 | 14/10/2025 | 133,14% | 260,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 303,029516 | 14/10/2025 | 127,84% | 255,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,702237 | 14/10/2025 | 127,84% | 252,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 289,242015 | 14/10/2025 | 126,95% | 249,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 294,142820 | 14/10/2025 | 129,25% | 247,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 271,989180 | 14/10/2025 | 127,84% | 238,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,800000 | 14/10/2025 | 144,31% | 237,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,004303 | 14/10/2025 | 143,94% | 234,29% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 277,112500 | 13/10/2025 | 64,15% | 232,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,814000 | 13/10/2025 | 57,31% | 231,00% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,851240 | 14/10/2025 | 114,05% | 230,67% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 172,459800 | 14/10/2025 | 61,50% | 225,65% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,299600 | 13/10/2025 | 56,52% | 224,67% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,090000 | 14/10/2025 | 135,57% | 223,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,019100 | 13/10/2025 | 56,27% | 222,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,454601 | 14/10/2025 | 127,32% | 219,78% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,130000 | 14/10/2025 | 121,79% | 219,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,895525 | 14/10/2025 | 127,21% | 219,32% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,113167 | 14/10/2025 | 120,79% | 216,70% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,760000 | 14/10/2025 | 121,14% | 216,63% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,030000 | 14/10/2025 | 133,73% | 214,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,852532 | 14/10/2025 | 125,79% | 211,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,377218 | 14/10/2025 | 125,63% | 211,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,060000 | 14/10/2025 | 123,97% | 210,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,060000 | 14/10/2025 | 123,97% | 210,42% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,140000 | 14/10/2025 | 119,72% | 210,31% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,738500 | 14/10/2025 | 39,40% | 210,23% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,790017 | 14/10/2025 | 119,30% | 209,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,420962 | 14/10/2025 | 124,32% | 209,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 380,810179 | 14/10/2025 | 118,43% | 208,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 300,260000 | 14/10/2025 | 117,31% | 207,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 447,290000 | 14/10/2025 | 117,20% | 207,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.612,390000 | 10/10/2025 | 101,99% | 206,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,460000 | 10/10/2025 | 101,77% | 205,80% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,826712 | 14/10/2025 | 106,94% | 205,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,784558 | 14/10/2025 | 124,36% | 205,23% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,190000 | 14/10/2025 | 119,14% | 205,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,970000 | 14/10/2025 | 122,70% | 203,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 74,620000 | 14/10/2025 | 115,85% | 202,72% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 111,538129 | 14/10/2025 | 105,27% | 202,49% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 111,320000 | 14/10/2025 | 104,63% | 201,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,141100 | 14/10/2025 | 53,54% | 201,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,324591 | 14/10/2025 | 117,03% | 201,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 207,894053 | 14/10/2025 | 117,15% | 201,06% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 70,977235 | 14/10/2025 | 116,94% | 200,91% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 689,188200 | 14/10/2025 | 37,69% | 200,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 265,650000 | 14/10/2025 | 115,92% | 200,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,480000 | 10/10/2025 | 100,59% | 199,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,229945 | 10/10/2025 | 101,38% | 199,16% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,890000 | 14/10/2025 | 117,89% | 198,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,962094 | 14/10/2025 | 108,42% | 196,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,410000 | 10/10/2025 | 100,06% | 196,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,381400 | 13/10/2025 | 51,30% | 194,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 227,610000 | 14/10/2025 | 114,75% | 194,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 41,815979 | 14/10/2025 | 117,00% | 194,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 155,840000 | 10/10/2025 | 112,84% | 193,59% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 88,271445 | 14/10/2025 | 103,70% | 193,54% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,069658 | 10/10/2025 | 13,18% | 193,03% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 88,100000 | 14/10/2025 | 103,04% | 192,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 42,620964 | 14/10/2025 | 115,47% | 192,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 153,483944 | 14/10/2025 | 115,45% | 192,60% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 87,284688 | 14/10/2025 | 103,27% | 191,26% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 87,120000 | 14/10/2025 | 102,60% | 190,79% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,037707 | 14/10/2025 | 107,14% | 190,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,932507 | 14/10/2025 | 35,81% | 190,19% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 167,031680 | 14/10/2025 | 66,74% | 188,48% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 80,560000 | 14/10/2025 | 102,62% | 187,82% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,892562 | 14/10/2025 | 112,87% | 185,94% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,505187 | 10/10/2025 | 99,29% | 185,60% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,910200 | 14/10/2025 | 113,19% | 185,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 227,230000 | 14/10/2025 | 112,40% | 184,86% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 75,296460 | 14/10/2025 | 102,03% | 184,80% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 75,313771 | 14/10/2025 | 102,08% | 184,76% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 37,291872 | 14/10/2025 | 112,75% | 184,66% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 75,160000 | 14/10/2025 | 101,39% | 184,27% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 75,150000 | 14/10/2025 | 101,42% | 184,23% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 65,965550 | 14/10/2025 | 101,27% | 180,52% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 65,840000 | 14/10/2025 | 100,61% | 180,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,400000 | 14/10/2025 | 40,86% | 180,05% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,280000 | 10/10/2025 | 97,36% | 179,85% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,300000 | 10/10/2025 | 97,36% | 179,83% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 49,133838 | 14/10/2025 | 111,63% | 179,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,073651 | 10/10/2025 | 98,20% | 179,04% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,604800 | 14/10/2025 | 111,95% | 178,87% | **** |
