| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,019100 | 13/10/2025 | 56,27% | 222,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,454601 | 14/10/2025 | 127,32% | 219,78% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,130000 | 14/10/2025 | 121,79% | 219,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,895525 | 14/10/2025 | 127,21% | 219,32% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,113167 | 14/10/2025 | 120,79% | 216,70% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,760000 | 14/10/2025 | 121,14% | 216,63% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,030000 | 14/10/2025 | 133,73% | 214,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,852532 | 14/10/2025 | 125,79% | 211,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,377218 | 14/10/2025 | 125,63% | 211,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,060000 | 14/10/2025 | 123,97% | 210,93% | **** |
