| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 247,252033 | 11/09/2025 | 94,00% | 197,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 251,149166 | 11/09/2025 | 95,74% | 195,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 232,403166 | 11/09/2025 | 94,68% | 188,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,185600 | 11/09/2025 | 54,45% | 187,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,344900 | 10/09/2025 | 52,64% | 183,48% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,854400 | 10/09/2025 | 51,96% | 178,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,320300 | 10/09/2025 | 51,12% | 176,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,613700 | 10/09/2025 | 51,76% | 176,40% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 267,861600 | 11/09/2025 | 33,96% | 167,48% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,850006 | 11/09/2025 | 88,15% | 166,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.060,610000 | 11/09/2025 | 84,58% | 162,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 322,570000 | 11/09/2025 | 84,66% | 162,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 329,259735 | 11/09/2025 | 88,86% | 160,33% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 663,243800 | 11/09/2025 | 32,51% | 159,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 258,900000 | 11/09/2025 | 87,38% | 159,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 385,680000 | 11/09/2025 | 87,29% | 158,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,280274 | 11/09/2025 | 84,67% | 158,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,220000 | 11/09/2025 | 100,91% | 158,21% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 230,910000 | 11/09/2025 | 83,45% | 157,14% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,480000 | 11/09/2025 | 93,92% | 155,68% | **** |
