| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,299100 | 18/06/2025 | 16.066,96% | 21.131,82% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,952752 | 18/06/2025 | 105,10% | 106,23% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,030000 | 18/06/2025 | 66,25% | 63,54% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,774434 | 18/06/2025 | 65,18% | 69,03% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 196,598579 | 19/06/2025 | 64,21% | 133,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 190,008600 | 19/06/2025 | 62,94% | 97,54% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,953600 | 19/06/2025 | 62,34% | 92,83% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 186,793269 | 19/06/2025 | 61,43% | 100,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 173,760038 | 19/06/2025 | 60,85% | 96,04% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,038871 | 19/06/2025 | 59,61% | 95,80% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 231,266479 | 19/06/2025 | 59,56% | 105,46% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,809039 | 19/06/2025 | 59,02% | 91,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,910000 | 19/06/2025 | 57,69% | 65,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,300000 | 19/06/2025 | 56,97% | 60,79% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 189,500304 | 19/06/2025 | 55,74% | 94,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 113,610000 | 18/06/2025 | 55,16% | 59,23% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,139177 | 19/06/2025 | 53,83% | 97,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,105318 | 18/06/2025 | 53,42% | 71,25% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 19/06/2025 | 53,38% | 70,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,747654 | 18/06/2025 | 53,28% | 71,15% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,830000 | 19/06/2025 | 53,03% | 68,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,253086 | 18/06/2025 | 52,73% | 66,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,723670 | 18/06/2025 | 52,60% | 66,88% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,730000 | 19/06/2025 | 52,47% | 64,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,080544 | 18/06/2025 | 52,41% | 66,13% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,672228 | 18/06/2025 | 52,19% | 63,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,590000 | 18/06/2025 | 52,10% | 63,70% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,031846 | 19/06/2025 | 52,07% | 75,51% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 19/06/2025 | 52,04% | 62,16% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 19/06/2025 | 51,72% | 58,72% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,137182 | 19/06/2025 | 51,36% | 71,30% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,141401 | 19/06/2025 | 51,33% | 101,82% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,862600 | 18/06/2025 | 50,41% | 84,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,324836 | 18/06/2025 | 50,22% | 83,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 261,739659 | 18/06/2025 | 50,13% | 82,09% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,533895 | 19/06/2025 | 49,98% | 75,48% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,276677 | 18/06/2025 | 49,91% | 83,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 207,100000 | 18/06/2025 | 49,89% | 82,27% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,400800 | 18/06/2025 | 49,89% | 79,93% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 308,530000 | 18/06/2025 | 49,82% | 82,20% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 216,458007 | 19/06/2025 | 49,82% | 100,75% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,756080 | 18/06/2025 | 49,70% | 79,84% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 213,051838 | 19/06/2025 | 49,64% | 99,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,982401 | 19/06/2025 | 49,63% | 90,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 143,230796 | 18/06/2025 | 49,61% | 77,91% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,478537 | 18/06/2025 | 49,39% | 79,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 183,670000 | 18/06/2025 | 49,29% | 78,11% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 58,000000 | 18/06/2025 | 49,14% | · | ND |
