| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 309,300071 | 13/11/2025 | 158,34% | 289,77% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 293,286900 | 13/11/2025 | 151,51% | 233,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 290,272393 | 13/11/2025 | 150,86% | 232,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 272,282400 | 13/11/2025 | 149,80% | 225,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 269,228473 | 13/11/2025 | 149,22% | 224,32% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 69,400000 | 13/11/2025 | 143,68% | 183,84% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 58,970000 | 13/11/2025 | 141,68% | 175,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 229,134482 | 13/11/2025 | 140,54% | 229,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 348,456061 | 13/11/2025 | 140,42% | 245,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,029482 | 13/11/2025 | 138,88% | 221,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,703592 | 13/11/2025 | 136,61% | 172,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,410000 | 13/11/2025 | 136,23% | 172,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 285,251903 | 13/11/2025 | 134,43% | 209,26% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 334,719339 | 13/11/2025 | 131,68% | 225,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 329,143816 | 13/11/2025 | 131,18% | 223,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 296,591187 | 13/11/2025 | 131,16% | 208,35% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,751183 | 13/11/2025 | 130,91% | 214,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 305,349944 | 13/11/2025 | 129,58% | 215,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 274,070832 | 13/11/2025 | 129,58% | 200,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,913056 | 13/11/2025 | 129,57% | 212,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 291,337206 | 13/11/2025 | 128,59% | 210,77% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 84,649281 | 13/11/2025 | 128,18% | 222,72% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 13/11/2025 | 125,68% | 170,99% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,392471 | 13/11/2025 | 125,49% | 172,39% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,980000 | 13/11/2025 | 124,96% | 168,74% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,040242 | 13/11/2025 | 123,96% | 165,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 51,923573 | 13/11/2025 | 123,92% | 177,18% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 43,136242 | 13/11/2025 | 123,85% | 170,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 73,224890 | 13/11/2025 | 123,81% | 176,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 77,320000 | 13/11/2025 | 123,66% | 178,93% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,330000 | 13/11/2025 | 123,47% | 162,88% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,350000 | 13/11/2025 | 122,58% | 158,75% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 162,870000 | 12/11/2025 | 122,44% | 155,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 43,936655 | 13/11/2025 | 122,12% | 169,42% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 158,232206 | 13/11/2025 | 122,12% | 169,33% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,030000 | 13/11/2025 | 121,32% | 153,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,879163 | 13/11/2025 | 119,37% | 171,45% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 41,307341 | 13/11/2025 | 119,22% | 216,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,228763 | 13/11/2025 | 119,19% | 171,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 381,117136 | 13/11/2025 | 118,61% | 169,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 300,890000 | 13/11/2025 | 117,77% | 168,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,786505 | 13/11/2025 | 117,74% | 164,24% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 448,230000 | 13/11/2025 | 117,66% | 168,63% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 123,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,856614 | 13/11/2025 | 117,46% | 164,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 207,935278 | 13/11/2025 | 117,19% | 163,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,080085 | 13/11/2025 | 116,98% | 164,56% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,440000 | 13/11/2025 | 116,69% | 165,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,440000 | 13/11/2025 | 116,69% | 165,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,324641 | 13/11/2025 | 116,29% | 158,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 266,040000 | 13/11/2025 | 116,24% | 162,63% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 58,317270 | 13/11/2025 | 115,78% | 180,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,410000 | 13/11/2025 | 115,35% | 159,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 227,810000 | 13/11/2025 | 114,94% | 157,18% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,113644 | 13/11/2025 | 113,12% | 131,42% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,851700 | 13/11/2025 | 112,89% | 158,30% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,886495 | 13/11/2025 | 112,85% | 158,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 227,560000 | 13/11/2025 | 112,71% | 149,00% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 82,560000 | 12/11/2025 | 112,29% | · | ND |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 37,200189 | 13/11/2025 | 112,23% | 158,49% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,554400 | 13/11/2025 | 111,51% | 152,55% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 49,097630 | 13/11/2025 | 111,47% | 152,92% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,080085 | 13/11/2025 | 110,89% | 156,04% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,549703 | 13/11/2025 | 110,86% | 152,73% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 53,897979 | 12/11/2025 | 110,41% | · | ND |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,413000 | 12/11/2025 | 109,87% | 338,83% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,140248 | 13/11/2025 | 109,49% | 150,06% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 175,760194 | 12/11/2025 | 109,11% | 153,44% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 113,193907 | 13/11/2025 | 108,32% | 169,78% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 113,120000 | 13/11/2025 | 107,94% | 169,14% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 168,909813 | 12/11/2025 | 107,84% | 147,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 167,622668 | 12/11/2025 | 107,56% | 146,53% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 197,340000 | 12/11/2025 | 106,83% | 152,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 197,320000 | 12/11/2025 | 106,83% | 152,91% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 89,508564 | 13/11/2025 | 106,55% | 161,82% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.249,040000 | 13/11/2025 | 106,33% | 167,11% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 162,042156 | 12/11/2025 | 106,23% | 141,61% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 89,450000 | 13/11/2025 | 106,15% | 161,17% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 88,492986 | 13/11/2025 | 106,09% | 159,81% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,740000 | 13/11/2025 | 105,94% | 166,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 184,138050 | 13/11/2025 | 105,74% | 155,92% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 81,780000 | 13/11/2025 | 105,68% | 156,52% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 88,430000 | 13/11/2025 | 105,65% | 159,17% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,548928 | 13/11/2025 | 105,08% | 158,75% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,770000 | 13/11/2025 | 104,79% | 161,27% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 76,306050 | 13/11/2025 | 104,74% | 153,98% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 76,297444 | 13/11/2025 | 104,71% | 154,03% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 76,240000 | 13/11/2025 | 104,34% | 153,37% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 76,250000 | 13/11/2025 | 104,31% | 153,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 239,240000 | 13/11/2025 | 104,18% | 158,50% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 66,812979 | 13/11/2025 | 103,85% | 150,26% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 66,770000 | 13/11/2025 | 103,44% | 149,61% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,746536 | 13/11/2025 | 102,55% | 144,62% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 54,710000 | 13/11/2025 | 102,11% | 144,02% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,810872 | 13/11/2025 | 101,81% | 146,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,353508 | 12/11/2025 | 97,45% | 139,85% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,426715 | 13/11/2025 | 96,75% | 122,68% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 105,347270 | 12/11/2025 | 96,24% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,765838 | 12/11/2025 | 80,58% | 103,56% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 302,470800 | 12/11/2025 | 79,18% | 223,35% | ***** |
