| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 297,498795 | 15/10/2025 | 131,87% | 251,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,100000 | 15/10/2025 | 150,52% | 245,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,252552 | 15/10/2025 | 149,99% | 242,58% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 275,086560 | 15/10/2025 | 130,43% | 242,38% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,410000 | 15/10/2025 | 136,69% | 241,32% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 59,012062 | 15/10/2025 | 118,35% | 237,30% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 277,652900 | 14/10/2025 | 64,47% | 233,25% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,877600 | 14/10/2025 | 57,94% | 232,33% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,300000 | 15/10/2025 | 134,84% | 231,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,778523 | 15/10/2025 | 131,80% | 226,07% | **** |
