| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 52,884100 | 21/11/2025 | 90,00% | 270,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 286,918753 | 24/11/2025 | 139,65% | 262,79% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,366109 | 21/11/2025 | 2,58% | 239,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 324,063607 | 24/11/2025 | 123,59% | 215,35% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 82,999134 | 24/11/2025 | 123,73% | 214,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 272,185300 | 24/11/2025 | 133,41% | 209,26% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 40,873181 | 24/11/2025 | 116,92% | 208,00% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 312,870409 | 24/11/2025 | 116,55% | 207,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 267,006971 | 24/11/2025 | 130,76% | 204,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 307,637561 | 24/11/2025 | 116,08% | 204,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 252,631100 | 24/11/2025 | 131,77% | 201,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,095298 | 24/11/2025 | 123,70% | 200,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,588910 | 24/11/2025 | 129,19% | 197,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 285,329955 | 24/11/2025 | 114,53% | 197,26% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 56,369525 | 24/11/2025 | 121,55% | 196,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,137718 | 24/11/2025 | 114,97% | 195,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 198,069741 | 24/11/2025 | 122,11% | 193,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 272,194820 | 24/11/2025 | 113,57% | 192,84% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 285,615400 | 21/11/2025 | 69,19% | 191,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 266,100027 | 24/11/2025 | 118,69% | 190,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 277,227477 | 24/11/2025 | 116,07% | 190,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 256,101351 | 24/11/2025 | 114,53% | 183,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,745600 | 24/11/2025 | 65,51% | 183,10% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,352600 | 23/11/2025 | 62,67% | 181,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,809200 | 23/11/2025 | 61,73% | 176,09% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,482800 | 23/11/2025 | 61,44% | 174,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,908678 | 24/11/2025 | 39,44% | 169,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,169300 | 24/11/2025 | 58,80% | 168,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,843728 | 24/11/2025 | 118,88% | 168,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,199931 | 24/11/2025 | 118,84% | 168,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,300000 | 24/11/2025 | 133,95% | 165,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,580000 | 22/11/2025 | 126,76% | 164,89% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,902500 | 21/11/2025 | 55,78% | 163,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 48,793403 | 22/11/2025 | 110,43% | 163,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 68,819444 | 22/11/2025 | 110,35% | 163,56% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,870000 | 24/11/2025 | 45,75% | 163,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,534535 | 24/11/2025 | 132,48% | 162,95% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 72,570000 | 22/11/2025 | 109,92% | 162,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,785894 | 24/11/2025 | 117,67% | 162,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,460000 | 24/11/2025 | 116,92% | 162,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,450000 | 24/11/2025 | 116,80% | 162,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,834026 | 24/11/2025 | 117,10% | 161,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,075868 | 24/11/2025 | 116,89% | 161,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,556414 | 24/11/2025 | 44,56% | 160,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,080000 | 24/11/2025 | 45,15% | 159,43% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,088142 | 24/11/2025 | 107,53% | 159,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,010000 | 24/11/2025 | 45,05% | 158,91% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,863000 | 24/11/2025 | 21,63% | 158,76% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 109,590000 | 24/11/2025 | 101,45% | 158,35% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 109,442134 | 24/11/2025 | 101,42% | 157,77% | ***** |
