| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 366,354135 | 23/12/2025 | 205,99% | 341,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 347,129200 | 23/12/2025 | 197,68% | 281,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 321,982900 | 23/12/2025 | 195,40% | 272,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,197265 | 23/12/2025 | 194,88% | 278,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,230000 | 26/12/2025 | 194,62% | 227,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,020681 | 26/12/2025 | 193,11% | 227,65% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 316,175299 | 23/12/2025 | 192,68% | 270,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 417,685646 | 23/12/2025 | 188,19% | 302,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 272,592393 | 23/12/2025 | 186,16% | 287,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,265208 | 23/12/2025 | 184,00% | 278,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 336,101234 | 23/12/2025 | 176,22% | 255,08% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 392,072119 | 23/12/2025 | 171,37% | 277,98% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 171,14% | 203,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,606346 | 26/12/2025 | 170,86% | 231,09% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 385,430850 | 23/12/2025 | 170,72% | 274,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,507848 | 26/12/2025 | 170,64% | 230,68% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 344,775412 | 23/12/2025 | 168,71% | 261,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 168,65% | 194,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,661463 | 23/12/2025 | 168,62% | 263,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 357,262939 | 23/12/2025 | 168,62% | 266,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,201735 | 26/12/2025 | 168,35% | 222,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,095105 | 26/12/2025 | 168,28% | 222,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,800000 | 26/12/2025 | 167,92% | 222,95% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,790000 | 26/12/2025 | 167,80% | 222,80% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 340,680893 | 23/12/2025 | 167,31% | 260,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,414932 | 26/12/2025 | 167,24% | 220,71% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 318,297556 | 23/12/2025 | 166,63% | 252,65% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,837902 | 23/12/2025 | 166,62% | 249,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,186222 | 26/12/2025 | 166,50% | 215,67% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,260000 | 26/12/2025 | 165,88% | 215,58% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 23/12/2025 | 160,64% | 206,15% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 23/12/2025 | 159,79% | 204,06% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 49,815100 | 24/12/2025 | 159,60% | 218,34% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 64,413449 | 24/12/2025 | 159,24% | 218,56% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,436413 | 24/12/2025 | 159,22% | 218,77% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 95,899296 | 24/12/2025 | 158,51% | 257,95% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,344029 | 23/12/2025 | 158,35% | 205,24% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,070000 | 23/12/2025 | 157,79% | 197,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,922900 | 24/12/2025 | 157,76% | 211,33% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 59,750143 | 24/12/2025 | 157,35% | 211,48% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 42,163909 | 24/12/2025 | 157,33% | 211,69% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,940000 | 23/12/2025 | 156,77% | 192,65% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,782707 | 23/12/2025 | 156,37% | 198,89% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,410000 | 23/12/2025 | 155,15% | 185,99% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,163593 | 23/12/2025 | 152,21% | 221,39% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 96,990000 | 23/12/2025 | 149,40% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,266655 | 23/12/2025 | 148,11% | 170,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 147,77% | 201,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 147,71% | 194,79% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 147,67% | 201,47% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,422839 | 24/12/2025 | 146,37% | 242,88% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 200,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 193,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 193,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,005430 | 23/12/2025 | 144,35% | 202,01% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 168,78% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,060000 | 23/12/2025 | 143,95% | 202,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 502,080000 | 23/12/2025 | 143,81% | 202,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 35.586,720000 | 23/12/2025 | 142,74% | 213,92% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,595064 | 23/12/2025 | 142,59% | 190,12% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,216189 | 23/12/2025 | 142,55% | 195,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 423,400000 | 23/12/2025 | 142,39% | 213,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 297,730000 | 23/12/2025 | 142,00% | 195,28% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 215,840828 | 23/12/2025 | 141,17% | 207,20% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,700238 | 23/12/2025 | 140,87% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,506170 | 23/12/2025 | 140,79% | 183,67% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 302,960000 | 23/12/2025 | 140,69% | 207,17% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 254,730000 | 23/12/2025 | 140,33% | 189,17% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 281,100000 | 23/12/2025 | 139,91% | 203,96% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,560000 | 23/12/2025 | 138,16% | 208,99% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,365349 | 23/12/2025 | 138,08% | 208,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 254,670000 | 23/12/2025 | 138,05% | 179,95% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,330000 | 23/12/2025 | 135,84% | 199,82% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,180553 | 23/12/2025 | 135,80% | 199,58% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,540000 | 23/12/2025 | 135,26% | 194,52% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,140000 | 23/12/2025 | 135,21% | 197,56% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 100,992703 | 23/12/2025 | 135,20% | 197,24% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,130000 | 23/12/2025 | 133,53% | 190,92% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,140000 | 23/12/2025 | 133,49% | 190,85% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,018497 | 23/12/2025 | 133,48% | 190,66% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,001527 | 23/12/2025 | 133,43% | 190,61% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 34,767371 | 24/12/2025 | 133,39% | 192,12% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,260000 | 23/12/2025 | 132,36% | 186,58% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,149669 | 23/12/2025 | 132,34% | 186,32% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,440000 | 23/12/2025 | 130,66% | 180,25% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,345155 | 23/12/2025 | 130,66% | 179,89% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,060562 | 23/12/2025 | 129,64% | 180,42% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 127,99% | 180,68% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 122,043102 | 23/12/2025 | 127,35% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 174,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 173,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 125,64% | 174,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 125,64% | 174,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 124,56% | 167,71% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 62,407800 | 23/12/2025 | 124,22% | 349,06% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,974037 | 23/12/2025 | 123,95% | 154,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 118,41% | 130,53% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,738380 | 22/12/2025 | 115,26% | 157,16% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 237,540000 | 22/12/2025 | 112,75% | 153,65% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.776,590000 | 23/12/2025 | 103,77% | 107,20% | **** |
