| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 266,088362 | 12/09/2025 | 122,25% | 282,42% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,436300 | 11/09/2025 | 77,61% | 263,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 307,596903 | 12/09/2025 | 112,23% | 239,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 254,761000 | 12/09/2025 | 118,47% | 225,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 202,237374 | 12/09/2025 | 112,30% | 223,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,826900 | 12/09/2025 | 117,27% | 217,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 280,608200 | 11/09/2025 | 66,22% | 216,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 250,353803 | 12/09/2025 | 116,36% | 215,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 188,269386 | 12/09/2025 | 111,12% | 215,86% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,936167 | 12/09/2025 | 90,72% | 213,20% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 286,622632 | 12/09/2025 | 98,39% | 213,13% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 73,312169 | 12/09/2025 | 97,62% | 211,89% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,108600 | 12/09/2025 | 63,98% | 210,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 281,956819 | 12/09/2025 | 98,04% | 210,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,504333 | 12/09/2025 | 115,23% | 208,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 249,330674 | 12/09/2025 | 104,91% | 205,03% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 238,873939 | 11/09/2025 | 19,32% | 203,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 261,936764 | 12/09/2025 | 96,94% | 203,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,946369 | 12/09/2025 | 96,95% | 201,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 250,124253 | 12/09/2025 | 96,26% | 198,64% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,790370 | 12/09/2025 | 99,62% | 196,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 254,075610 | 12/09/2025 | 98,02% | 196,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 235,106076 | 12/09/2025 | 96,94% | 188,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,423900 | 12/09/2025 | 54,66% | 178,89% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,495900 | 11/09/2025 | 54,14% | 177,80% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,000400 | 11/09/2025 | 53,46% | 172,48% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,747300 | 11/09/2025 | 53,25% | 170,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,741200 | 11/09/2025 | 52,36% | 170,48% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,635271 | 12/09/2025 | 91,05% | 165,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,410000 | 12/09/2025 | 105,09% | 163,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 333,981908 | 12/09/2025 | 91,57% | 161,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.117,810000 | 12/09/2025 | 84,97% | 161,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 263,930000 | 12/09/2025 | 91,02% | 160,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 393,160000 | 12/09/2025 | 90,92% | 160,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 323,320000 | 12/09/2025 | 85,09% | 160,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,147636 | 12/09/2025 | 84,53% | 156,20% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,690000 | 12/09/2025 | 103,65% | 156,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 182,437276 | 12/09/2025 | 90,56% | 155,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 231,390000 | 12/09/2025 | 83,83% | 155,34% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,660000 | 12/09/2025 | 96,96% | 155,14% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 267,709600 | 12/09/2025 | 33,88% | 155,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 233,650000 | 12/09/2025 | 89,91% | 154,74% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,236388 | 12/09/2025 | 82,84% | 153,33% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,340000 | 12/09/2025 | 96,53% | 153,13% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 214,900000 | 12/09/2025 | 83,41% | 152,65% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,580602 | 10/09/2025 | 1,48% | 151,14% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,597304 | 12/09/2025 | 95,27% | 150,81% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 43,087558 | 12/09/2025 | 85,82% | 150,57% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 97,397167 | 12/09/2025 | 79,25% | 150,52% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 60,769756 | 12/09/2025 | 85,74% | 150,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 63,930000 | 12/09/2025 | 84,93% | 149,82% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 97,420000 | 12/09/2025 | 79,08% | 149,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 200,300000 | 12/09/2025 | 88,98% | 149,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,910000 | 12/09/2025 | 95,46% | 147,75% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 662,829400 | 12/09/2025 | 32,42% | 147,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,240000 | 12/09/2025 | 112,01% | 146,75% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 153,701326 | 11/09/2025 | 82,87% | 145,80% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,441853 | 12/09/2025 | 94,23% | 145,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 35,799625 | 12/09/2025 | 85,78% | 144,89% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 32,536696 | 12/09/2025 | 85,63% | 144,87% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,848557 | 12/09/2025 | 85,13% | 144,38% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,060000 | 12/09/2025 | 94,84% | 144,20% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 46,107824 | 12/09/2025 | 85,57% | 144,17% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 35,643400 | 12/09/2025 | 85,75% | 144,14% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,208859 | 11/09/2025 | 103,02% | 143,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,038232 | 12/09/2025 | 93,94% | 143,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 36,516470 | 12/09/2025 | 84,61% | 143,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 131,507083 | 12/09/2025 | 84,60% | 143,42% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 144,940000 | 11/09/2025 | 97,95% | 143,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,120498 | 12/09/2025 | 93,84% | 143,24% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 77,146271 | 12/09/2025 | 78,03% | 143,07% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 77,160000 | 12/09/2025 | 77,83% | 142,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,655183 | 12/09/2025 | 111,04% | 141,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 199,850000 | 12/09/2025 | 86,81% | 141,51% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 76,301417 | 12/09/2025 | 77,69% | 141,23% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 76,320000 | 12/09/2025 | 77,49% | 140,53% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 147,881900 | 11/09/2025 | 81,97% | 140,12% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,256955 | 12/09/2025 | 84,66% | 139,43% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 146,795036 | 11/09/2025 | 81,77% | 139,05% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,030847 | 12/09/2025 | 84,06% | 139,04% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 42,859124 | 12/09/2025 | 84,60% | 138,74% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 172,410000 | 11/09/2025 | 80,72% | 138,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 172,420000 | 11/09/2025 | 80,71% | 138,71% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,451100 | 12/09/2025 | 84,78% | 138,71% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,910000 | 12/09/2025 | 93,87% | 138,25% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 70,580000 | 12/09/2025 | 77,52% | 138,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,271719 | 12/09/2025 | 92,58% | 137,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,581175 | 12/09/2025 | 92,72% | 137,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,330000 | 12/09/2025 | 91,89% | 136,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 16,320000 | 12/09/2025 | 91,77% | 136,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 8,915038 | 12/09/2025 | 91,90% | 136,09% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 65,864482 | 12/09/2025 | 76,72% | 135,84% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 65,873016 | 12/09/2025 | 76,74% | 135,79% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 65,890000 | 12/09/2025 | 76,55% | 135,15% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 65,890000 | 12/09/2025 | 76,60% | 135,15% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 142,088147 | 11/09/2025 | 80,83% | 134,31% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,131230 | 12/09/2025 | 31,89% | 134,15% | ***** |
| META FINANZAS, FI I | FINANCIERO | 132,955194 | 12/09/2025 | 45,50% | 134,14% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 57,731695 | 12/09/2025 | 76,15% | 132,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,923366 | 12/09/2025 | 91,69% | 132,06% | **** |
