| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 280,079008 | 03/11/2025 | 133,93% | 354,10% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,135900 | 31/10/2025 | 94,50% | 330,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 319,422362 | 03/11/2025 | 120,39% | 303,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 267,272900 | 03/11/2025 | 129,20% | 287,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 263,243386 | 03/11/2025 | 127,50% | 285,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 210,042213 | 03/11/2025 | 120,50% | 284,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 248,183400 | 03/11/2025 | 127,69% | 278,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 244,179931 | 03/11/2025 | 126,03% | 276,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 195,319452 | 03/11/2025 | 119,02% | 275,21% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 231,873190 | 30/10/2025 | 15,82% | 269,93% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 307,452319 | 03/11/2025 | 112,80% | 262,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 302,351659 | 03/11/2025 | 112,36% | 259,78% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 77,093973 | 03/11/2025 | 107,81% | 255,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 261,696530 | 03/11/2025 | 115,07% | 254,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 280,554282 | 03/11/2025 | 110,94% | 251,30% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,565225 | 03/11/2025 | 99,36% | 249,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,647747 | 03/11/2025 | 110,94% | 248,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 267,715303 | 03/11/2025 | 110,06% | 246,08% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 53,241655 | 03/11/2025 | 109,26% | 244,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 272,447803 | 03/11/2025 | 112,34% | 243,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 251,815529 | 03/11/2025 | 110,94% | 234,81% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,119580 | 03/11/2025 | 49,95% | 227,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 82,452938 | 03/11/2025 | 51,46% | 223,68% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,617700 | 02/11/2025 | 65,30% | 215,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,079372 | 03/11/2025 | 57,12% | 212,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,490000 | 03/11/2025 | 57,77% | 212,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,098731 | 03/11/2025 | 121,86% | 212,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,740000 | 03/11/2025 | 122,36% | 210,40% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 283,043600 | 31/10/2025 | 67,67% | 209,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,071400 | 02/11/2025 | 64,41% | 209,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,570000 | 03/11/2025 | 57,19% | 208,11% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,451226 | 03/11/2025 | 97,77% | 207,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,852872 | 03/11/2025 | 56,48% | 207,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,150000 | 03/11/2025 | 57,08% | 207,46% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,724800 | 02/11/2025 | 64,14% | 207,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 62,350000 | 01/11/2025 | 118,93% | 205,34% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,060000 | 03/11/2025 | 63,93% | 200,24% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,153151 | 03/11/2025 | 104,63% | 198,96% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,190000 | 03/11/2025 | 105,91% | 198,04% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 52,990000 | 01/11/2025 | 117,17% | 197,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,068612 | 03/11/2025 | 108,18% | 196,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,300677 | 03/11/2025 | 108,03% | 196,54% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,840000 | 03/11/2025 | 105,20% | 195,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.988,230000 | 03/11/2025 | 90,91% | 194,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 332,920000 | 03/11/2025 | 90,59% | 192,93% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,927081 | 03/11/2025 | 103,25% | 192,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 69,830000 | 01/11/2025 | 102,00% | 190,96% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,157895 | 03/11/2025 | 106,49% | 189,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,520000 | 03/11/2025 | 105,88% | 189,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,696070 | 03/11/2025 | 106,72% | 189,20% | **** |
