| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 63,618300 | 30/12/2025 | 0,00% | 362,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 352,064937 | 31/12/2025 | 0,00% | 324,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 400,597066 | 31/12/2025 | 0,00% | 287,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 261,440293 | 31/12/2025 | 0,00% | 273,12% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 206,276246 | 29/12/2025 | 0,00% | 264,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 242,860417 | 31/12/2025 | 0,00% | 264,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 332,676700 | 31/12/2025 | 0,00% | 264,02% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 377,081872 | 31/12/2025 | 0,00% | 263,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 370,677021 | 31/12/2025 | 0,00% | 260,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 325,905519 | 31/12/2025 | 0,00% | 259,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 308,522100 | 31/12/2025 | 0,00% | 255,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 343,524340 | 31/12/2025 | 0,00% | 251,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 301,952008 | 31/12/2025 | 0,00% | 251,48% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 92,124340 | 31/12/2025 | 0,00% | 250,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,402858 | 31/12/2025 | 0,00% | 248,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 331,576596 | 31/12/2025 | 0,00% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 327,544596 | 31/12/2025 | 0,00% | 246,50% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,645345 | 31/12/2025 | 0,00% | 242,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 306,057021 | 31/12/2025 | 0,00% | 238,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 323,072162 | 31/12/2025 | 0,00% | 238,81% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,837617 | 31/12/2025 | 0,00% | 234,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,813000 | 30/12/2025 | 0,00% | 232,77% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 322,577400 | 30/12/2025 | 0,00% | 226,58% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,176000 | 30/12/2025 | 0,00% | 226,41% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,647700 | 30/12/2025 | 0,00% | 224,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,782979 | 31/12/2025 | 0,00% | 219,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,565957 | 31/12/2025 | 0,00% | 218,59% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 66,823287 | 31/12/2025 | 0,00% | 215,25% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,238400 | 31/12/2025 | 0,00% | 214,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,580000 | 31/12/2025 | 0,00% | 213,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,820000 | 31/12/2025 | 0,00% | 212,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,810000 | 31/12/2025 | 0,00% | 212,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,626862 | 31/12/2025 | 0,00% | 211,78% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 49,166600 | 31/12/2025 | 0,00% | 211,56% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 44,814979 | 31/12/2025 | 0,00% | 211,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,434400 | 31/12/2025 | 0,00% | 211,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,382979 | 31/12/2025 | 0,00% | 210,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,111213 | 31/12/2025 | 0,00% | 210,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,903343 | 31/12/2025 | 0,00% | 210,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,925052 | 31/12/2025 | 0,00% | 207,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.406,670000 | 30/12/2025 | 0,00% | 207,91% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 409,300000 | 30/12/2025 | 0,00% | 207,31% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 0,00% | 205,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 0,00% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 0,00% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 0,00% | 205,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 19,390000 | 31/12/2025 | 0,00% | 204,87% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 59,012835 | 31/12/2025 | 0,00% | 204,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,528700 | 31/12/2025 | 0,00% | 204,69% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 41,581191 | 31/12/2025 | 0,00% | 204,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,544681 | 31/12/2025 | 0,00% | 204,18% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 127,410000 | 31/12/2025 | 0,00% | 203,79% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 127,174468 | 31/12/2025 | 0,00% | 202,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 292,860000 | 30/12/2025 | 0,00% | 201,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 208,871311 | 30/12/2025 | 0,00% | 201,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,588200 | 31/12/2025 | 0,00% | 200,35% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,660330 | 30/12/2025 | 0,00% | 199,81% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 198,61% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,120000 | 31/12/2025 | 0,00% | 198,22% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 271,710000 | 30/12/2025 | 0,00% | 198,16% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 0,00% | 197,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 197,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,914900 | 30/12/2025 | 0,00% | 197,02% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 328,960000 | 30/12/2025 | 0,00% | 196,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 490,020000 | 30/12/2025 | 0,00% | 196,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 416,585864 | 30/12/2025 | 0,00% | 196,32% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,977453 | 31/12/2025 | 0,00% | 195,56% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,680000 | 31/12/2025 | 0,00% | 195,37% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 100,610000 | 31/12/2025 | 0,00% | 194,78% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 100,425532 | 31/12/2025 | 0,00% | 193,54% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 99,440000 | 31/12/2025 | 0,00% | 192,56% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 99,259574 | 31/12/2025 | 0,00% | 191,33% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,120000 | 31/12/2025 | 0,00% | 190,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 290,560000 | 30/12/2025 | 0,00% | 189,98% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 91,960000 | 31/12/2025 | 0,00% | 189,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 227,064727 | 30/12/2025 | 0,00% | 189,52% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,452867 | 31/12/2025 | 0,00% | 189,24% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 31/12/2025 | 0,00% | 188,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,278076 | 31/12/2025 | 0,00% | 188,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,250000 | 31/12/2025 | 0,00% | 186,23% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 85,660000 | 31/12/2025 | 0,00% | 186,01% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 85,650000 | 31/12/2025 | 0,00% | 185,98% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,740000 | 31/12/2025 | 0,00% | 185,83% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,690000 | 31/12/2025 | 0,00% | 185,12% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 85,489362 | 31/12/2025 | 0,00% | 184,86% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 85,506383 | 31/12/2025 | 0,00% | 184,83% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,482128 | 31/12/2025 | 0,00% | 184,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,185957 | 31/12/2025 | 0,00% | 184,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 248,580000 | 30/12/2025 | 0,00% | 183,96% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 0,00% | 183,76% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,393578 | 31/12/2025 | 0,00% | 182,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 154,721522 | 31/12/2025 | 0,00% | 182,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,780000 | 31/12/2025 | 0,00% | 182,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 154,620000 | 31/12/2025 | 0,00% | 182,00% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 74,950000 | 31/12/2025 | 0,00% | 181,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 154,544681 | 31/12/2025 | 0,00% | 181,73% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 74,817021 | 31/12/2025 | 0,00% | 180,59% | **** |
