| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,197520 | 16/12/2025 | 129,26% | 233,79% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,275200 | 15/12/2025 | 81,79% | 230,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 312,677700 | 15/12/2025 | 85,22% | 226,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,661000 | 15/12/2025 | 80,68% | 223,89% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,177400 | 15/12/2025 | 80,33% | 221,97% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,137400 | 16/12/2025 | 79,92% | 215,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 76,130000 | 16/12/2025 | 167,31% | 209,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,244565 | 16/12/2025 | 143,43% | 208,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,629076 | 16/12/2025 | 143,55% | 208,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 83,910000 | 16/12/2025 | 142,72% | 208,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 56,343410 | 16/12/2025 | 142,99% | 207,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 79,458220 | 16/12/2025 | 142,86% | 207,16% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 64,434048 | 16/12/2025 | 138,41% | 206,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,800000 | 16/12/2025 | 165,01% | 205,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.434,190000 | 15/12/2025 | 128,06% | 204,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 397,810000 | 15/12/2025 | 127,74% | 203,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,747514 | 16/12/2025 | 162,06% | 203,36% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,620000 | 16/12/2025 | 164,84% | 201,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 20,530000 | 16/12/2025 | 141,25% | 201,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,378736 | 16/12/2025 | 141,34% | 200,75% | **** |
