| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 176,032028 | 02/04/2025 | 32,35% | 42,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 157,997130 | 02/04/2025 | 32,35% | 35,94% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,812300 | 01/04/2025 | 32,26% | 156,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 168,467092 | 02/04/2025 | 32,19% | 40,51% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,753217 | 02/04/2025 | 31,37% | 54,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 110,233593 | 01/04/2025 | 31,15% | 25,90% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 221,268400 | 01/04/2025 | 31,07% | 144,98% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 106,395996 | 01/04/2025 | 30,92% | 22,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 105,682240 | 01/04/2025 | 30,86% | 22,39% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 50,880000 | 01/04/2025 | 30,83% | · | ND |
