| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 315,937901 | 08/01/2026 | 3,23% | 220,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,017613 | 08/01/2026 | 2,65% | 216,33% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,825268 | 08/01/2026 | 4,43% | 211,61% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,151700 | 07/01/2026 | 2,38% | 210,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,500600 | 07/01/2026 | 2,36% | 204,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,944300 | 07/01/2026 | 2,36% | 202,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,674518 | 08/01/2026 | 4,75% | 199,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 320,968400 | 07/01/2026 | -0,50% | 199,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,586724 | 08/01/2026 | 4,73% | 199,07% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,920257 | 08/01/2026 | 2,47% | 198,20% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 50,356200 | 08/01/2026 | 2,42% | 197,94% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 65,124784 | 08/01/2026 | 2,35% | 197,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,090000 | 08/01/2026 | 2,15% | 197,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,130000 | 08/01/2026 | 4,05% | 197,47% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,032693 | 08/01/2026 | 1,81% | 197,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,900000 | 08/01/2026 | 4,95% | 196,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,890000 | 08/01/2026 | 4,95% | 196,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,898625 | 08/01/2026 | 4,06% | 196,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,645189 | 08/01/2026 | 2,09% | 196,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,477492 | 08/01/2026 | 4,82% | 193,90% | ***** |
