| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 197,05% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 170,98% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,986034 | 30/12/2025 | 143,55% | 161,02% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 93,660000 | 29/12/2025 | 140,83% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 45,104789 | 30/12/2025 | 139,38% | 236,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 416,585864 | 30/12/2025 | 138,95% | 196,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,381252 | 30/12/2025 | 138,12% | 182,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 328,960000 | 30/12/2025 | 138,08% | 196,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 490,020000 | 30/12/2025 | 137,95% | 196,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 227,064727 | 30/12/2025 | 137,17% | 189,52% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,308049 | 30/12/2025 | 136,25% | 175,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 290,560000 | 30/12/2025 | 136,17% | 189,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 248,580000 | 30/12/2025 | 134,53% | 183,96% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 126,869099 | 30/12/2025 | 133,49% | 201,78% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 126,810000 | 30/12/2025 | 133,11% | 202,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.071,220000 | 29/12/2025 | 132,40% | 204,91% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 248,530000 | 30/12/2025 | 132,31% | 174,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 405,320000 | 29/12/2025 | 132,04% | 204,32% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 100,187123 | 30/12/2025 | 131,20% | 192,85% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 206,824749 | 29/12/2025 | 131,09% | 198,27% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 100,140000 | 30/12/2025 | 130,79% | 193,41% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 99,021859 | 30/12/2025 | 130,61% | 190,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 290,010000 | 29/12/2025 | 130,40% | 198,36% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 91,530000 | 30/12/2025 | 130,21% | 188,28% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 98,970000 | 30/12/2025 | 130,16% | 191,17% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 269,070000 | 29/12/2025 | 129,64% | 195,26% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 85,302373 | 30/12/2025 | 128,88% | 184,15% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 58,626551 | 29/12/2025 | 128,87% | · | ND |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 85,293867 | 30/12/2025 | 128,85% | 184,21% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 85,250000 | 30/12/2025 | 128,49% | 184,64% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 85,260000 | 30/12/2025 | 128,46% | 184,67% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 127,99% | 183,76% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 74,644892 | 30/12/2025 | 127,75% | 179,94% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 74,610000 | 30/12/2025 | 127,33% | 180,49% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,788892 | 30/12/2025 | 126,83% | 187,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 177,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 176,27% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 61,104023 | 30/12/2025 | 126,07% | 173,72% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 61,080000 | 30/12/2025 | 125,64% | 174,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 125,64% | 177,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 125,64% | 177,50% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,019429 | 30/12/2025 | 125,05% | 173,97% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 124,56% | 170,75% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 62,469200 | 29/12/2025 | 124,44% | 353,98% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 118,094510 | 29/12/2025 | 119,99% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,566471 | 30/12/2025 | 119,59% | 149,28% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 118,41% | 130,07% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 238,300000 | 29/12/2025 | 113,43% | 153,92% | ***** |
