| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 405,054656 | 22/01/2026 | 15,05% | 342,96% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 64,519200 | 21/01/2026 | 1,42% | 297,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 459,674731 | 22/01/2026 | 14,75% | 296,09% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 434,285238 | 22/01/2026 | 15,17% | 282,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 299,993809 | 22/01/2026 | 14,75% | 281,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 426,850333 | 22/01/2026 | 15,15% | 279,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 374,120758 | 22/01/2026 | 14,79% | 277,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 381,160800 | 22/01/2026 | 14,57% | 276,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 278,546205 | 22/01/2026 | 14,69% | 272,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,334529 | 22/01/2026 | 18,68% | 272,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 395,392790 | 22/01/2026 | 15,10% | 270,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 346,428741 | 22/01/2026 | 14,73% | 269,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 353,292800 | 22/01/2026 | 14,51% | 267,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,146435 | 22/01/2026 | 15,11% | 267,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 381,823509 | 22/01/2026 | 15,15% | 266,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 376,889629 | 22/01/2026 | 15,07% | 265,01% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,250790 | 22/01/2026 | 15,91% | 259,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 352,268239 | 22/01/2026 | 15,10% | 257,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 371,811327 | 22/01/2026 | 15,09% | 252,26% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,991372 | 22/01/2026 | 15,95% | 249,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,526909 | 22/01/2026 | 19,93% | 243,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,867077 | 22/01/2026 | 19,94% | 243,60% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,847941 | 22/01/2026 | 15,69% | 238,03% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,884200 | 22/01/2026 | 15,70% | 238,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 73,568677 | 22/01/2026 | 15,63% | 237,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,639501 | 22/01/2026 | 19,88% | 235,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,070000 | 22/01/2026 | 19,48% | 235,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,529496 | 22/01/2026 | 19,81% | 235,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,060000 | 22/01/2026 | 19,49% | 234,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,659377 | 22/01/2026 | 19,46% | 234,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,235325 | 22/01/2026 | 19,59% | 233,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,190000 | 22/01/2026 | 19,22% | 231,76% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,145200 | 22/01/2026 | 15,63% | 230,53% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 48,085255 | 22/01/2026 | 15,64% | 230,51% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,193992 | 22/01/2026 | 15,56% | 230,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.448,810000 | 21/01/2026 | 18,78% | 229,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 481,020000 | 21/01/2026 | 18,75% | 228,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,426961 | 22/01/2026 | 19,82% | 227,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,150000 | 22/01/2026 | 19,39% | 227,44% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,712113 | 22/01/2026 | 18,75% | 226,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 390,720000 | 22/01/2026 | 18,77% | 226,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 581,470000 | 22/01/2026 | 18,66% | 225,74% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,218528 | 22/01/2026 | 15,56% | 223,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 344,130000 | 21/01/2026 | 18,73% | 222,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 244,629014 | 21/01/2026 | 18,41% | 220,93% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,556808 | 22/01/2026 | 16,03% | 220,13% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,370000 | 22/01/2026 | 15,67% | 219,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 269,519904 | 22/01/2026 | 18,70% | 218,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 319,210000 | 21/01/2026 | 18,71% | 218,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 344,620000 | 22/01/2026 | 18,61% | 218,44% | **** |
