| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 359,792785 | 26/03/2026 | 2,20% | 306,96% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,665700 | 25/03/2026 | -3,07% | 295,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 419,538115 | 26/03/2026 | 4,73% | 278,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 273,807085 | 26/03/2026 | 4,73% | 265,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 400,706300 | 26/03/2026 | 6,27% | 263,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 393,633244 | 26/03/2026 | 6,19% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,051251 | 26/03/2026 | 4,65% | 257,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,879558 | 26/03/2026 | 4,54% | 256,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 344,110000 | 26/03/2026 | 3,44% | 255,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 364,113701 | 26/03/2026 | 5,99% | 251,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,289762 | 26/03/2026 | 6,01% | 249,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,365862 | 26/03/2026 | 4,44% | 249,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 352,107548 | 26/03/2026 | 6,19% | 247,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,511000 | 26/03/2026 | 3,24% | 247,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 346,779184 | 26/03/2026 | 5,87% | 246,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 324,401768 | 26/03/2026 | 5,99% | 239,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 339,468929 | 26/03/2026 | 5,08% | 236,16% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,744952 | 26/03/2026 | -1,50% | 216,54% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,863089 | 26/03/2026 | -4,17% | 204,13% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,640400 | 25/03/2026 | -7,42% | 201,11% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,240016 | 26/03/2026 | -3,75% | 199,39% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,363800 | 26/03/2026 | -3,67% | 199,28% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,133374 | 26/03/2026 | -3,75% | 199,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,430000 | 25/03/2026 | -1,48% | 195,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,112488 | 26/03/2026 | -3,57% | 193,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,790363 | 26/03/2026 | -3,60% | 193,17% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 56,690401 | 26/03/2026 | -3,94% | 192,69% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,391700 | 26/03/2026 | -3,85% | 192,63% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,951122 | 26/03/2026 | -3,92% | 192,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,110000 | 26/03/2026 | 2,48% | 191,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,458099 | 26/03/2026 | 2,37% | 190,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 501,500000 | 26/03/2026 | 2,34% | 190,64% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,863073 | 26/03/2026 | -4,40% | 190,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,779200 | 25/03/2026 | -1,63% | 189,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,276800 | 25/03/2026 | -1,67% | 187,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,58% | 186,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,62% | 186,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,032543 | 26/03/2026 | -3,73% | 186,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,763931 | 26/03/2026 | -3,78% | 186,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,470211 | 26/03/2026 | -3,64% | 185,86% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,734266 | 26/03/2026 | -1,63% | 185,47% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,622600 | 26/03/2026 | -9,39% | 184,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,030505 | 26/03/2026 | 2,19% | 184,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 296,850000 | 26/03/2026 | 2,16% | 184,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,840345 | 26/03/2026 | -5,20% | 183,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 182,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,643935 | 26/03/2026 | 9,78% | 182,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,922200 | 25/03/2026 | -4,99% | 182,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 182,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,730000 | 26/03/2026 | -6,26% | 181,64% | **** |
