| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,796539 | 02/12/2025 | 127,13% | 212,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 298,142848 | 02/12/2025 | 145,02% | 211,19% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,652500 | 01/12/2025 | 76,91% | 210,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 286,346478 | 02/12/2025 | 139,86% | 208,00% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 185,826200 | 02/12/2025 | 74,01% | 202,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,234600 | 01/12/2025 | 71,44% | 197,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,659500 | 01/12/2025 | 70,43% | 191,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,261200 | 01/12/2025 | 70,12% | 189,61% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 73,510000 | 02/12/2025 | 158,11% | 186,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,401700 | 02/12/2025 | 67,72% | 186,05% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 55,071465 | 02/12/2025 | 137,50% | 185,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,673498 | 02/12/2025 | 137,41% | 185,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 81,810000 | 02/12/2025 | 136,65% | 184,26% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.610,140000 | 01/12/2025 | 122,44% | 180,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 388,080000 | 01/12/2025 | 122,17% | 180,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,902015 | 02/12/2025 | 133,50% | 179,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,407612 | 02/12/2025 | 133,36% | 179,40% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,755123 | 02/12/2025 | 137,44% | 178,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,597800 | 01/12/2025 | 63,72% | 178,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 62,420000 | 02/12/2025 | 155,82% | 178,41% | ***** |
