| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 419,921781 | 19/02/2026 | 19,27% | 428,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 477,487182 | 19/02/2026 | 19,19% | 374,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 311,617418 | 19/02/2026 | 19,19% | 357,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 395,157802 | 19/02/2026 | 21,25% | 351,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 289,160220 | 19/02/2026 | 19,06% | 346,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 396,462600 | 19/02/2026 | 19,17% | 345,82% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 451,819791 | 19/02/2026 | 19,82% | 342,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 365,700296 | 19/02/2026 | 21,11% | 340,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 444,001532 | 19/02/2026 | 19,78% | 338,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 367,250200 | 19/02/2026 | 19,04% | 335,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 411,016932 | 19/02/2026 | 19,65% | 328,53% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 110,786863 | 19/02/2026 | 20,26% | 327,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,574277 | 19/02/2026 | 19,65% | 325,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 397,155790 | 19/02/2026 | 19,78% | 323,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 391,635242 | 19/02/2026 | 19,57% | 322,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 389,243631 | 19/02/2026 | 20,48% | 316,67% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,631174 | 19/02/2026 | 16,48% | 314,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 366,188207 | 19/02/2026 | 19,65% | 312,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 52,401855 | 19/02/2026 | 16,87% | 304,63% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,928800 | 18/02/2026 | 9,92% | 294,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,751508 | 19/02/2026 | 20,26% | 283,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,343232 | 19/02/2026 | 18,95% | 281,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,653025 | 19/02/2026 | 18,95% | 281,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,050000 | 19/02/2026 | 18,19% | 276,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.967,040000 | 18/02/2026 | 20,30% | 274,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 486,970000 | 18/02/2026 | 20,22% | 274,25% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,798123 | 19/02/2026 | 16,42% | 274,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,880000 | 19/02/2026 | 18,66% | 273,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,890000 | 19/02/2026 | 18,65% | 273,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 395,660000 | 19/02/2026 | 20,28% | 272,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 588,800000 | 19/02/2026 | 20,16% | 272,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,507458 | 19/02/2026 | 18,77% | 271,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,458862 | 19/02/2026 | 18,77% | 271,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 500,238237 | 19/02/2026 | 20,08% | 271,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,132475 | 19/02/2026 | 18,73% | 271,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 348,320000 | 18/02/2026 | 20,18% | 266,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,990000 | 19/02/2026 | 18,57% | 265,50% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 247,902068 | 18/02/2026 | 19,99% | 265,02% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 50,279418 | 19/02/2026 | 12,19% | 264,90% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 55,021500 | 19/02/2026 | 11,91% | 264,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 71,272831 | 19/02/2026 | 12,02% | 264,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,263677 | 19/02/2026 | 18,69% | 263,94% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 348,770000 | 19/02/2026 | 20,03% | 263,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 272,381520 | 19/02/2026 | 19,96% | 263,26% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 323,010000 | 18/02/2026 | 20,12% | 263,14% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,743174 | 19/02/2026 | 18,47% | 259,81% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,490000 | 19/02/2026 | 16,55% | 257,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,603591 | 19/02/2026 | 12,08% | 256,79% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,472730 | 19/02/2026 | 16,75% | 256,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 298,100000 | 19/02/2026 | 19,92% | 256,37% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 33,007500 | 19/02/2026 | 11,78% | 255,95% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 66,018082 | 19/02/2026 | 11,87% | 255,83% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,590000 | 19/02/2026 | 16,34% | 253,92% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,911832 | 19/02/2026 | 18,28% | 251,48% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,080000 | 19/02/2026 | 16,35% | 251,44% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 40,672509 | 19/02/2026 | 21,48% | 247,14% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 117,100000 | 19/02/2026 | 16,39% | 246,76% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 117,085000 | 19/02/2026 | 16,59% | 246,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 298,320000 | 19/02/2026 | 20,03% | 244,96% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 115,700000 | 19/02/2026 | 16,35% | 244,14% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,880000 | 19/02/2026 | 16,25% | 243,65% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,681103 | 19/02/2026 | 16,54% | 243,42% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 107,000000 | 19/02/2026 | 16,35% | 240,66% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 227,978050 | 18/02/2026 | 18,97% | 239,97% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,570000 | 19/02/2026 | 16,08% | 238,40% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 99,550000 | 19/02/2026 | 16,23% | 236,43% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 99,570000 | 19/02/2026 | 16,24% | 236,39% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,395012 | 19/02/2026 | 17,57% | 236,20% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,549051 | 19/02/2026 | 16,42% | 235,78% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,540543 | 19/02/2026 | 16,44% | 235,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 256,430000 | 18/02/2026 | 19,11% | 234,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 256,390000 | 18/02/2026 | 19,11% | 234,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 218,682989 | 18/02/2026 | 18,80% | 232,26% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 87,060000 | 19/02/2026 | 16,16% | 231,40% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 19/02/2026 | 16,00% | 231,09% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 87,050115 | 19/02/2026 | 16,35% | 230,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 216,935416 | 18/02/2026 | 18,76% | 230,79% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,121212 | 19/02/2026 | 17,44% | 228,57% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 212,970000 | 18/02/2026 | 19,04% | 228,56% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,341964 | 19/02/2026 | 15,72% | 224,25% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 71,200000 | 19/02/2026 | 16,04% | 224,08% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 209,303504 | 18/02/2026 | 18,62% | 224,08% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 71,190334 | 19/02/2026 | 16,24% | 223,38% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,349503 | 19/02/2026 | 22,48% | 223,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,032044 | 19/02/2026 | 14,07% | 207,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,775853 | 19/02/2026 | 16,08% | 195,11% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,186100 | 18/02/2026 | 7,91% | 194,55% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,832213 | 19/02/2026 | 16,05% | 192,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,135103 | 19/02/2026 | 16,00% | 190,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,440000 | 19/02/2026 | 14,01% | 189,97% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,485400 | 18/02/2026 | 7,81% | 188,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,842200 | 18/02/2026 | 7,79% | 187,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,280000 | 19/02/2026 | 13,94% | 186,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 72,620000 | 19/02/2026 | 13,93% | 185,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 176,699474 | 19/02/2026 | 14,20% | 180,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 176,620000 | 19/02/2026 | 14,23% | 180,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,450000 | 19/02/2026 | 14,24% | 180,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 176,754871 | 19/02/2026 | 14,37% | 179,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 163,492790 | 19/02/2026 | 14,13% | 176,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 185,820554 | 19/02/2026 | 14,13% | 176,62% | ***** |