| 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% | ** |
