| 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% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,112000 | 03/12/2025 | 108,78% | 305,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 315,890814 | 04/12/2025 | 163,85% | 284,40% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 217,249776 | 03/12/2025 | 8,52% | 239,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 359,399428 | 04/12/2025 | 147,97% | 235,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 299,624000 | 04/12/2025 | 156,94% | 227,36% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 341,284673 | 04/12/2025 | 136,22% | 225,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 335,551946 | 04/12/2025 | 135,68% | 222,81% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 86,973941 | 04/12/2025 | 134,45% | 222,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 293,250857 | 04/12/2025 | 153,44% | 222,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 236,328759 | 04/12/2025 | 148,09% | 220,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 278,032200 | 04/12/2025 | 155,08% | 219,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 311,154637 | 04/12/2025 | 133,95% | 215,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 271,861456 | 04/12/2025 | 151,66% | 214,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 219,614294 | 04/12/2025 | 146,27% | 212,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,444962 | 04/12/2025 | 133,94% | 212,57% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 299,552600 | 03/12/2025 | 77,45% | 211,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 296,789731 | 04/12/2025 | 132,87% | 210,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,419767 | 04/12/2025 | 125,13% | 210,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 302,382136 | 04/12/2025 | 135,67% | 208,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 60,151726 | 04/12/2025 | 136,42% | 207,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 291,139530 | 04/12/2025 | 139,27% | 203,88% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,447600 | 04/12/2025 | 74,60% | 203,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,553600 | 03/12/2025 | 74,61% | 202,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 279,280473 | 04/12/2025 | 133,95% | 200,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,967300 | 03/12/2025 | 73,58% | 196,73% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,542900 | 03/12/2025 | 73,26% | 194,97% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,168750 | 04/12/2025 | 36,59% | 186,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,676000 | 04/12/2025 | 67,96% | 186,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,040974 | 04/12/2025 | 135,42% | 181,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,561118 | 04/12/2025 | 135,21% | 181,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 72,370000 | 04/12/2025 | 154,11% | 181,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,671900 | 03/12/2025 | 63,93% | 178,97% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 53,977370 | 04/12/2025 | 132,78% | 178,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 76,127207 | 04/12/2025 | 132,68% | 178,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,270000 | 04/12/2025 | 154,04% | 178,23% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 80,130000 | 04/12/2025 | 131,79% | 178,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,840000 | 04/12/2025 | 133,14% | 175,17% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,321199 | 04/12/2025 | 151,67% | 175,06% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 31.928,470000 | 04/12/2025 | 117,79% | 174,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,840000 | 04/12/2025 | 133,14% | 174,79% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 379,950000 | 04/12/2025 | 117,51% | 174,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,863706 | 04/12/2025 | 133,26% | 174,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,915177 | 04/12/2025 | 133,43% | 174,19% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 61,450000 | 04/12/2025 | 151,84% | 173,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,810453 | 04/12/2025 | 132,70% | 173,18% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 44,848277 | 04/12/2025 | 132,73% | 172,71% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,856489 | 04/12/2025 | 44,85% | 172,55% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,274443 | 04/12/2025 | 123,02% | 171,79% | ***** |
