| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 323,642827 | 17/10/2025 | 170,32% | 420,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 371,340196 | 17/10/2025 | 156,21% | 348,10% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 51,355000 | 16/10/2025 | 84,51% | 344,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 308,513900 | 17/10/2025 | 164,57% | 332,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,175733 | 17/10/2025 | 156,33% | 327,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 305,493680 | 17/10/2025 | 164,02% | 327,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 286,587500 | 17/10/2025 | 162,92% | 322,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 283,468942 | 17/10/2025 | 162,40% | 317,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 227,147556 | 17/10/2025 | 154,71% | 317,01% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 349,367862 | 17/10/2025 | 141,82% | 299,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 343,600805 | 17/10/2025 | 141,34% | 296,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 299,988826 | 17/10/2025 | 146,54% | 294,25% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,979976 | 17/10/2025 | 131,81% | 287,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 318,957966 | 17/10/2025 | 139,82% | 286,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,156946 | 17/10/2025 | 139,80% | 283,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 304,433610 | 17/10/2025 | 138,87% | 281,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 309,624090 | 17/10/2025 | 141,32% | 278,09% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 41,187741 | 17/10/2025 | 118,59% | 277,35% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 84,547727 | 17/10/2025 | 127,91% | 277,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 286,286106 | 17/10/2025 | 139,81% | 268,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 71,670000 | 17/10/2025 | 151,65% | 262,89% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 239,092467 | 16/10/2025 | 19,43% | 259,14% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 60,910000 | 17/10/2025 | 149,63% | 252,69% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 59,551466 | 17/10/2025 | 120,34% | 236,15% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 53,154696 | 17/10/2025 | 129,23% | 233,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 78,900000 | 17/10/2025 | 128,23% | 233,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 74,967897 | 17/10/2025 | 129,14% | 233,39% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,807800 | 17/10/2025 | 53,07% | 230,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,740000 | 17/10/2025 | 143,06% | 228,85% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,659900 | 16/10/2025 | 65,07% | 228,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,992438 | 17/10/2025 | 143,65% | 227,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 44,165739 | 17/10/2025 | 129,19% | 226,11% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,490000 | 17/10/2025 | 127,87% | 225,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 45,013269 | 17/10/2025 | 127,56% | 224,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 162,092287 | 17/10/2025 | 127,53% | 224,15% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,514097 | 17/10/2025 | 127,54% | 224,14% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,110000 | 17/10/2025 | 127,21% | 223,70% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,955600 | 16/10/2025 | 58,72% | 222,90% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 173,030000 | 16/10/2025 | 136,32% | 219,36% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,152965 | 17/10/2025 | 126,05% | 217,21% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,435800 | 16/10/2025 | 57,91% | 216,72% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,440000 | 17/10/2025 | 125,64% | 216,02% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 43,589300 | 17/10/2025 | 127,16% | 215,73% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 39,764661 | 17/10/2025 | 126,86% | 215,60% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 56,425762 | 17/10/2025 | 127,09% | 215,36% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,143700 | 16/10/2025 | 57,66% | 214,84% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 168,385900 | 17/10/2025 | 57,68% | 212,24% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,460000 | 17/10/2025 | 124,95% | 211,31% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.490,040000 | 17/10/2025 | 107,98% | 211,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 362,830000 | 17/10/2025 | 107,71% | 210,38% | ***** |
