| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,676168 | 14/11/2025 | 114,62% | 162,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,260000 | 14/11/2025 | 114,57% | 163,11% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,740000 | 14/11/2025 | 114,22% | 144,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,934563 | 14/11/2025 | 113,85% | 161,30% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 272,544128 | 14/11/2025 | 113,85% | 195,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,156593 | 14/11/2025 | 113,34% | 156,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,250000 | 14/11/2025 | 113,25% | 157,53% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 366,809753 | 14/11/2025 | 110,40% | 158,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 290,510000 | 14/11/2025 | 110,26% | 159,41% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 81,750000 | 13/11/2025 | 110,21% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 432,760000 | 14/11/2025 | 110,15% | 159,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,111607 | 14/11/2025 | 109,02% | 152,84% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,138100 | 13/11/2025 | 108,88% | 329,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,840000 | 14/11/2025 | 108,76% | 153,47% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,228804 | 14/11/2025 | 108,05% | 169,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 219,920000 | 14/11/2025 | 107,49% | 148,22% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,594900 | 14/11/2025 | 106,34% | 149,25% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.249,040000 | 13/11/2025 | 106,33% | 170,95% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 51,198734 | 14/11/2025 | 106,06% | 149,60% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,740000 | 13/11/2025 | 105,94% | 170,10% | ***** |
