| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,067304 | 06/08/2025 | 106,12% | 99,08% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,907397 | 05/08/2025 | 101,06% | 142,38% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,557363 | 04/08/2025 | 79,31% | 99,86% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,932700 | 05/08/2025 | 72,31% | 101,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 206,067976 | 06/08/2025 | 72,12% | 182,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 198,627800 | 06/08/2025 | 70,33% | 139,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 184,790800 | 06/08/2025 | 69,53% | 134,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,150000 | 06/08/2025 | 68,74% | 86,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 195,243676 | 06/08/2025 | 68,74% | 135,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 181,428221 | 06/08/2025 | 67,95% | 129,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,884406 | 06/08/2025 | 67,87% | 84,90% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 60,928818 | 06/08/2025 | 64,24% | 153,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,206378 | 06/08/2025 | 63,98% | 129,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 237,600092 | 06/08/2025 | 63,93% | 140,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,534588 | 06/08/2025 | 63,20% | 124,16% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 41,460963 | 06/08/2025 | 62,95% | 142,81% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,590000 | 06/08/2025 | 61,99% | 108,93% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,320000 | 06/08/2025 | 61,53% | 107,11% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 196,074960 | 06/08/2025 | 61,14% | 125,73% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 117,960000 | 05/08/2025 | 61,10% | 91,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,150000 | 06/08/2025 | 60,75% | 102,74% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,531433 | 06/08/2025 | 60,48% | 107,07% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 06/08/2025 | 60,43% | 99,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,570000 | 06/08/2025 | 60,01% | 92,69% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 06/08/2025 | 59,80% | 95,21% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,581492 | 06/08/2025 | 59,62% | 102,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,810000 | 06/08/2025 | 59,06% | 87,31% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 43,878400 | 05/08/2025 | 57,65% | 223,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 272,561186 | 06/08/2025 | 56,34% | 112,88% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 224,872630 | 06/08/2025 | 55,65% | 135,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 149,008962 | 06/08/2025 | 55,64% | 107,99% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,055753 | 06/08/2025 | 55,61% | 108,59% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 214,840000 | 06/08/2025 | 55,49% | 111,12% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 166,002300 | 06/08/2025 | 55,45% | 209,53% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 320,040000 | 06/08/2025 | 55,41% | 111,01% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 262,358900 | 05/08/2025 | 55,41% | 210,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 221,267235 | 06/08/2025 | 55,41% | 133,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 199,385557 | 06/08/2025 | 55,40% | 122,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,237504 | 06/08/2025 | 55,25% | 87,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,900724 | 06/08/2025 | 55,12% | 87,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 190,340000 | 06/08/2025 | 54,71% | 106,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 205,720097 | 06/08/2025 | 54,68% | 127,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 184,648483 | 06/08/2025 | 54,68% | 116,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,806719 | 06/08/2025 | 54,67% | 126,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,266879 | 06/08/2025 | 54,41% | 83,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,832816 | 06/08/2025 | 54,31% | 83,28% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 196,540245 | 06/08/2025 | 54,21% | 124,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 163,300000 | 06/08/2025 | 54,07% | 102,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,140943 | 06/08/2025 | 53,71% | 81,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,755602 | 06/08/2025 | 53,65% | 79,19% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,328510 | 06/08/2025 | 53,33% | 100,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,040000 | 06/08/2025 | 53,23% | 81,36% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,243201 | 05/08/2025 | 53,20% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,030000 | 06/08/2025 | 53,11% | 81,48% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,658628 | 06/08/2025 | 52,61% | 96,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,620000 | 06/08/2025 | 52,49% | 77,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 266,170000 | 05/08/2025 | 52,38% | 111,60% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.313,750000 | 05/08/2025 | 52,20% | 112,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 162,810000 | 06/08/2025 | 52,19% | 95,59% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 136,194353 | 05/08/2025 | 52,18% | 109,32% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,330868 | 06/08/2025 | 51,64% | 68,65% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,584281 | 06/08/2025 | 51,61% | 106,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 190,590000 | 05/08/2025 | 51,42% | 107,48% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 58,850000 | 05/08/2025 | 51,32% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 177,090000 | 05/08/2025 | 51,14% | 105,30% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,456308 | 06/08/2025 | 51,02% | 137,25% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,797300 | 06/08/2025 | 50,07% | 92,37% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 125,983024 | 05/08/2025 | 49,89% | 97,85% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,236779 | 06/08/2025 | 49,86% | 92,27% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,255946 | 06/08/2025 | 49,79% | 92,39% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,344000 | 06/08/2025 | 49,40% | 88,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 121,306080 | 05/08/2025 | 49,27% | 93,29% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,639096 | 06/08/2025 | 49,20% | 87,99% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 120,431318 | 05/08/2025 | 49,13% | 92,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,434592 | 06/08/2025 | 49,13% | 88,11% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 141,710000 | 05/08/2025 | 48,53% | 91,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 141,690000 | 05/08/2025 | 48,52% | 91,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 116,655119 | 05/08/2025 | 48,47% | 88,61% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 80,532575 | 06/08/2025 | 48,21% | 108,68% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 449,990000 | 06/08/2025 | 47,96% | 95,70% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 80,350000 | 06/08/2025 | 47,70% | 106,98% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 521,240000 | 06/08/2025 | 47,57% | 93,45% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 63,848673 | 06/08/2025 | 47,34% | 102,47% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,740000 | 05/08/2025 | 47,12% | 91,76% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 63,167873 | 06/08/2025 | 47,11% | 100,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 168,567100 | 06/08/2025 | 46,94% | 174,24% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 63,710000 | 06/08/2025 | 46,83% | 100,85% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 58,290000 | 06/08/2025 | 46,60% | 95,74% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 63,030000 | 06/08/2025 | 46,58% | 99,34% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 54,584626 | 06/08/2025 | 46,46% | 96,47% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 54,576008 | 06/08/2025 | 46,43% | 96,44% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 246,426523 | 06/08/2025 | 46,20% | 87,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,154085 | 06/08/2025 | 46,10% | 84,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,876250 | 06/08/2025 | 46,09% | 88,91% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 47,785246 | 06/08/2025 | 46,06% | 88,80% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 47,854188 | 06/08/2025 | 46,01% | 93,55% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 54,450000 | 06/08/2025 | 45,94% | 94,88% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 54,460000 | 06/08/2025 | 45,93% | 94,85% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 50,440000 | 06/08/2025 | 45,91% | 88,21% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 47,750000 | 06/08/2025 | 45,49% | 92,00% | **** |
