| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 47,617500 | 27/08/2025 | 71,08% | 260,95% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 271,202800 | 27/08/2025 | 60,65% | 241,03% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 169,584200 | 28/08/2025 | 58,80% | 237,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 230,015041 | 28/08/2025 | 92,12% | 223,35% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 238,252064 | 27/08/2025 | 19,01% | 217,47% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 172,425800 | 28/08/2025 | 50,30% | 194,89% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 50,297400 | 27/08/2025 | 48,11% | 182,74% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,134800 | 28/08/2025 | 38,09% | 179,96% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,076000 | 27/08/2025 | 49,97% | 176,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 266,582147 | 28/08/2025 | 83,93% | 176,21% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 684,248900 | 28/08/2025 | 36,70% | 171,61% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,597800 | 27/08/2025 | 49,34% | 171,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 220,576800 | 28/08/2025 | 89,16% | 171,26% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 63,954180 | 28/08/2025 | 72,39% | 170,95% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,379400 | 27/08/2025 | 49,14% | 169,73% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 30,840785 | 28/08/2025 | 63,68% | 167,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 205,113100 | 28/08/2025 | 88,18% | 164,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 175,261549 | 28/08/2025 | 83,98% | 163,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 216,830108 | 28/08/2025 | 87,39% | 162,64% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 44,675959 | 28/08/2025 | 75,59% | 162,04% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 248,726961 | 28/08/2025 | 72,16% | 158,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 163,210953 | 28/08/2025 | 83,02% | 157,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 201,438897 | 28/08/2025 | 86,47% | 156,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 244,702467 | 28/08/2025 | 71,87% | 156,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 216,860881 | 28/08/2025 | 78,22% | 151,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 227,400737 | 28/08/2025 | 70,98% | 150,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 20,790425 | 28/08/2025 | 70,99% | 148,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 217,188249 | 28/08/2025 | 70,41% | 146,44% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,242218 | 27/08/2025 | -0,11% | 145,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 220,504111 | 28/08/2025 | 71,86% | 144,56% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,517691 | 28/08/2025 | 42,83% | 142,27% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,672000 | 28/08/2025 | 41,95% | 142,02% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 204,108085 | 28/08/2025 | 70,98% | 138,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,681312 | 27/08/2025 | 106,09% | 138,11% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.018,350000 | 28/08/2025 | 63,83% | 134,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 286,460000 | 28/08/2025 | 63,99% | 133,96% | ***** |
| META FINANZAS, FI A | FINANCIERO | 119,107846 | 28/08/2025 | 40,74% | 132,24% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 50,840000 | 28/08/2025 | 78,51% | 131,30% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 28,310157 | 28/08/2025 | 40,08% | 130,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,062296 | 28/08/2025 | 40,10% | 130,36% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 332,402040 | 27/08/2025 | 23,61% | 129,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 205,030000 | 28/08/2025 | 62,89% | 129,34% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 146,180199 | 28/08/2025 | 63,33% | 129,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 190,460000 | 28/08/2025 | 62,55% | 126,93% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,548223 | 28/08/2025 | 68,53% | 125,58% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,234173 | 27/08/2025 | 2,83% | 125,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,480000 | 27/08/2025 | 27,30% | 124,93% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 43,260000 | 28/08/2025 | 77,30% | 124,84% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 231,640000 | 28/08/2025 | 67,65% | 124,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 345,060000 | 28/08/2025 | 67,56% | 124,25% | ***** |
