| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 15,574139 | 26/03/2025 | 82,93% | 49,62% | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 172,978743 | 28/03/2025 | 44,48% | 60,56% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 163,994100 | 28/03/2025 | 40,63% | 31,65% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,833345 | 28/03/2025 | 40,49% | 30,44% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 203,608652 | 28/03/2025 | 40,48% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 152,997900 | 28/03/2025 | 40,37% | 28,58% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,072818 | 28/03/2025 | 40,25% | 27,30% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,760000 | 28/03/2025 | 39,96% | 4,32% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 159,881260 | 28/03/2025 | 38,18% | 34,57% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 148,984147 | 28/03/2025 | 37,91% | 31,38% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,648294 | 28/03/2025 | 37,72% | 7,49% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 167,166494 | 28/03/2025 | 37,38% | 36,53% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 50,804020 | 28/03/2025 | 36,95% | 47,09% | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,791424 | 28/03/2025 | 36,21% | 48,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,796981 | 28/03/2025 | 36,12% | 47,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 174,641660 | 28/03/2025 | 36,11% | 40,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,836066 | 28/03/2025 | 35,89% | 21,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,299435 | 28/03/2025 | 35,87% | 21,60% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,520253 | 28/03/2025 | 35,87% | 42,56% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,701399 | 28/03/2025 | 35,86% | 43,69% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 162,187923 | 28/03/2025 | 35,86% | 36,94% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 172,947671 | 28/03/2025 | 35,70% | 41,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,113254 | 28/03/2025 | 35,69% | 18,59% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,632027 | 28/03/2025 | 35,47% | 18,62% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,715106 | 28/03/2025 | 35,39% | 16,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,284096 | 28/03/2025 | 35,27% | 18,09% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,353082 | 28/03/2025 | 35,02% | 41,20% | *** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,533900 | 27/03/2025 | 34,85% | 170,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,470000 | 28/03/2025 | 34,78% | 18,49% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,470000 | 28/03/2025 | 34,78% | 18,49% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 98,530000 | 27/03/2025 | 34,57% | 10,29% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,250000 | 28/03/2025 | 34,51% | 15,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 226,610900 | 27/03/2025 | 34,24% | 156,72% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,140000 | 28/03/2025 | 33,92% | 10,90% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,600000 | 28/03/2025 | 33,61% | 7,84% | ** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,886913 | 28/03/2025 | 32,08% | 59,68% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,810000 | 28/03/2025 | 31,93% | 17,44% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,600000 | 28/03/2025 | 31,72% | 16,39% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 35,569471 | 28/03/2025 | 31,61% | 21,14% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,110000 | 28/03/2025 | 31,40% | 12,32% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,660000 | 28/03/2025 | 31,36% | 13,85% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,350000 | 28/03/2025 | 31,13% | 9,63% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 110,032452 | 27/03/2025 | 30,91% | 29,83% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,086900 | 28/03/2025 | 30,73% | 31,15% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 106,203060 | 27/03/2025 | 30,68% | 26,78% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 105,489105 | 27/03/2025 | 30,62% | 26,20% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,476000 | 28/03/2025 | 30,61% | 147,98% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,427122 | 28/03/2025 | 30,51% | 31,26% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,149900 | 28/03/2025 | 30,50% | 28,23% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 102,457116 | 27/03/2025 | 30,40% | 23,75% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,246047 | 28/03/2025 | 30,28% | 28,34% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,815134 | 28/03/2025 | 30,16% | 30,57% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 124,130000 | 27/03/2025 | 30,10% | 26,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 124,120000 | 27/03/2025 | 30,10% | 26,68% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,289617 | 28/03/2025 | 29,93% | 27,66% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,348338 | 28/03/2025 | 29,89% | 32,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,110216 | 28/03/2025 | 29,85% | 26,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 42,474762 | 28/03/2025 | 29,82% | 26,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,016208 | 28/03/2025 | 29,82% | 23,64% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,706037 | 28/03/2025 | 29,75% | 21,60% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,469853 | 28/03/2025 | 29,65% | 57,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 25,627489 | 28/03/2025 | 29,56% | 23,02% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 92,284894 | 28/03/2025 | 29,54% | 22,95% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,967290 | 28/03/2025 | 29,48% | -1,99% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,960630 | 28/03/2025 | 29,47% | 18,79% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,873899 | 27/03/2025 | 29,47% | 32,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 225,303325 | 28/03/2025 | 29,23% | 31,37% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.931,900000 | 27/03/2025 | 29,14% | 34,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,640000 | 28/03/2025 | 29,13% | 26,03% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 225,520000 | 27/03/2025 | 29,10% | 33,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 123,497268 | 28/03/2025 | 28,99% | 28,33% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 162,230000 | 27/03/2025 | 28,89% | 31,81% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,159796 | 28/03/2025 | 28,87% | 24,37% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 150,920000 | 27/03/2025 | 28,80% | 30,43% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,614253 | 28/03/2025 | 28,67% | 21,76% | ** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,670000 | 28/03/2025 | 28,57% | -1,39% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,470000 | 28/03/2025 | 28,53% | -0,75% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,915809 | 27/03/2025 | 28,50% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 177,530000 | 28/03/2025 | 28,49% | 31,00% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,625900 | 27/03/2025 | 28,46% | 129,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 264,480000 | 28/03/2025 | 28,43% | 30,94% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,180000 | 28/03/2025 | 28,22% | -3,36% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 157,710000 | 28/03/2025 | 28,19% | 28,01% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 135,640000 | 28/03/2025 | 27,97% | 25,36% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 69,343336 | 28/03/2025 | 27,62% | 35,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,475400 | 27/03/2025 | 27,39% | 64,55% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 55,172733 | 28/03/2025 | 27,32% | 31,58% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,635547 | 28/03/2025 | 27,24% | 30,59% | *** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 69,170000 | 28/03/2025 | 27,15% | 35,28% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 47,337223 | 28/03/2025 | 27,01% | 27,67% | *** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 47,327961 | 28/03/2025 | 26,99% | 27,67% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,576364 | 28/03/2025 | 26,85% | 25,77% | ** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 55,040000 | 28/03/2025 | 26,85% | 31,27% | *** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 50,400000 | 28/03/2025 | 26,76% | 27,92% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 54,500000 | 28/03/2025 | 26,74% | 30,26% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,137067 | 28/03/2025 | 26,72% | 24,37% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,971600 | 28/03/2025 | 26,68% | 3,66% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,231731 | 28/03/2025 | 26,65% | 23,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 145,212300 | 28/03/2025 | 26,58% | 128,84% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 47,220000 | 28/03/2025 | 26,53% | 27,38% | *** |
