| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 120,050000 | 06/08/2025 | 63,96% | 95,17% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,310000 | 07/08/2025 | 63,91% | 106,72% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,600000 | 07/08/2025 | 63,44% | 103,21% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 07/08/2025 | 62,99% | 99,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 39,770000 | 07/08/2025 | 62,99% | 91,94% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,678105 | 07/08/2025 | 62,95% | 110,25% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,721980 | 07/08/2025 | 62,24% | 105,96% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 44,660900 | 06/08/2025 | 60,46% | 229,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 279,120502 | 07/08/2025 | 60,10% | 118,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 220,500000 | 07/08/2025 | 59,59% | 116,69% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,122334 | 07/08/2025 | 59,55% | 113,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 328,470000 | 07/08/2025 | 59,51% | 116,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,589539 | 07/08/2025 | 59,38% | 112,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,350000 | 07/08/2025 | 58,78% | 111,74% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 229,383750 | 07/08/2025 | 58,77% | 139,75% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 169,304400 | 07/08/2025 | 58,54% | 215,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 225,704286 | 07/08/2025 | 58,53% | 137,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 203,383836 | 07/08/2025 | 58,52% | 126,90% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 167,590000 | 07/08/2025 | 58,12% | 107,34% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,183832 | 07/08/2025 | 57,78% | 130,66% | ***** |
