| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 266,088362 | 12/09/2025 | 122,25% | 282,42% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,436300 | 11/09/2025 | 77,61% | 263,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 307,596903 | 12/09/2025 | 112,23% | 239,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 254,761000 | 12/09/2025 | 118,47% | 225,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 202,237374 | 12/09/2025 | 112,30% | 223,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,826900 | 12/09/2025 | 117,27% | 217,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 280,608200 | 11/09/2025 | 66,22% | 216,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 250,353803 | 12/09/2025 | 116,36% | 215,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 188,269386 | 12/09/2025 | 111,12% | 215,86% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,936167 | 12/09/2025 | 90,72% | 213,20% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 286,622632 | 12/09/2025 | 98,39% | 213,13% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 73,312169 | 12/09/2025 | 97,62% | 211,89% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,108600 | 12/09/2025 | 63,98% | 210,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 281,956819 | 12/09/2025 | 98,04% | 210,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,504333 | 12/09/2025 | 115,23% | 208,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 249,330674 | 12/09/2025 | 104,91% | 205,03% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 238,873939 | 11/09/2025 | 19,32% | 203,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 261,936764 | 12/09/2025 | 96,94% | 203,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,946369 | 12/09/2025 | 96,95% | 201,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 250,124253 | 12/09/2025 | 96,26% | 198,64% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,790370 | 12/09/2025 | 99,62% | 196,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 254,075610 | 12/09/2025 | 98,02% | 196,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 235,106076 | 12/09/2025 | 96,94% | 188,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,423900 | 12/09/2025 | 54,66% | 178,89% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,495900 | 11/09/2025 | 54,14% | 177,80% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,000400 | 11/09/2025 | 53,46% | 172,48% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,747300 | 11/09/2025 | 53,25% | 170,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,741200 | 11/09/2025 | 52,36% | 170,48% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,635271 | 12/09/2025 | 91,05% | 165,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,410000 | 12/09/2025 | 105,09% | 163,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 333,981908 | 12/09/2025 | 91,57% | 161,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.117,810000 | 12/09/2025 | 84,97% | 161,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 263,930000 | 12/09/2025 | 91,02% | 160,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 393,160000 | 12/09/2025 | 90,92% | 160,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 323,320000 | 12/09/2025 | 85,09% | 160,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,147636 | 12/09/2025 | 84,53% | 156,20% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,690000 | 12/09/2025 | 103,65% | 156,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 182,437276 | 12/09/2025 | 90,56% | 155,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 231,390000 | 12/09/2025 | 83,83% | 155,34% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,660000 | 12/09/2025 | 96,96% | 155,14% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 267,709600 | 12/09/2025 | 33,88% | 155,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 233,650000 | 12/09/2025 | 89,91% | 154,74% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,236388 | 12/09/2025 | 82,84% | 153,33% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,340000 | 12/09/2025 | 96,53% | 153,13% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 214,900000 | 12/09/2025 | 83,41% | 152,65% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,580602 | 10/09/2025 | 1,48% | 151,14% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,597304 | 12/09/2025 | 95,27% | 150,81% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 43,087558 | 12/09/2025 | 85,82% | 150,57% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 97,397167 | 12/09/2025 | 79,25% | 150,52% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 60,769756 | 12/09/2025 | 85,74% | 150,38% | **** |
