| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 561.781,490100 | 31/10/2025 | 430,74% | 447,96% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10/2025 | 428,78% | 443,32% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 328,434288 | 01/12/2025 | 174,32% | 309,92% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 56,644400 | 28/11/2025 | 103,51% | 295,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 371,975735 | 01/12/2025 | 156,65% | 254,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 311,400200 | 01/12/2025 | 167,04% | 247,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 305,444921 | 01/12/2025 | 163,98% | 244,42% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 216,926907 | 28/11/2025 | 8,36% | 244,07% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 355,182638 | 01/12/2025 | 145,84% | 243,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 349,224541 | 01/12/2025 | 145,29% | 240,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 288,978900 | 01/12/2025 | 165,12% | 239,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,596036 | 01/12/2025 | 156,77% | 238,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 283,185134 | 01/12/2025 | 162,14% | 236,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 323,852997 | 01/12/2025 | 143,50% | 232,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 227,312600 | 01/12/2025 | 154,90% | 230,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,606981 | 01/12/2025 | 143,50% | 229,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 308,915250 | 01/12/2025 | 142,39% | 227,72% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 89,137987 | 01/12/2025 | 140,28% | 226,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 314,702301 | 01/12/2025 | 145,28% | 225,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 303,664587 | 01/12/2025 | 149,56% | 223,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 290,678259 | 01/12/2025 | 143,49% | 217,04% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 62,367855 | 01/12/2025 | 145,13% | 215,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,292032 | 01/12/2025 | 129,76% | 212,85% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 297,514900 | 28/11/2025 | 76,24% | 209,05% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,689000 | 01/12/2025 | 72,01% | 199,89% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,216800 | 30/11/2025 | 71,26% | 195,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 73,300000 | 01/12/2025 | 157,37% | 195,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 54,756998 | 01/12/2025 | 136,14% | 191,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,228233 | 01/12/2025 | 136,05% | 191,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 81,650000 | 01/12/2025 | 136,19% | 190,26% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,642600 | 30/11/2025 | 70,26% | 189,79% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,245800 | 30/11/2025 | 69,95% | 188,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 62,250000 | 01/12/2025 | 155,12% | 187,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,216212 | 01/12/2025 | 137,84% | 185,23% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,492014 | 01/12/2025 | 136,07% | 184,95% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,766443 | 01/12/2025 | 137,68% | 184,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 46,316332 | 01/12/2025 | 134,15% | 183,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 166,795466 | 01/12/2025 | 134,14% | 183,39% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 190,366500 | 01/12/2025 | 65,94% | 183,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,380000 | 01/12/2025 | 156,31% | 183,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,436555 | 01/12/2025 | 154,48% | 182,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 20,070000 | 01/12/2025 | 135,84% | 180,70% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.766,410000 | 28/11/2025 | 123,50% | 180,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 20,080000 | 01/12/2025 | 135,96% | 180,45% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 389,960000 | 28/11/2025 | 123,24% | 179,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,939263 | 01/12/2025 | 135,48% | 178,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,026619 | 01/12/2025 | 135,82% | 178,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,935989 | 01/12/2025 | 135,96% | 177,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,426500 | 28/11/2025 | 63,21% | 177,74% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 62,212349 | 01/12/2025 | 130,19% | 176,15% | ***** |
