| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,325400 | 30/09/2025 | 80,81% | 358,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 292,326280 | 01/10/2025 | 144,16% | 357,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,094899 | 01/10/2025 | 131,89% | 306,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 220,982077 | 01/10/2025 | 131,98% | 287,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 279,766500 | 01/10/2025 | 139,91% | 284,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,634191 | 01/10/2025 | 130,59% | 277,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,965500 | 01/10/2025 | 138,50% | 275,55% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 241,206340 | 30/09/2025 | 20,48% | 270,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 274,155900 | 01/10/2025 | 136,94% | 268,93% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,902590 | 01/10/2025 | 119,71% | 264,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,513508 | 01/10/2025 | 135,60% | 260,25% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 315,214091 | 01/10/2025 | 118,18% | 255,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 310,042733 | 01/10/2025 | 117,77% | 252,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 272,389440 | 01/10/2025 | 123,86% | 251,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 282,520000 | 30/09/2025 | 67,36% | 251,92% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,990700 | 01/10/2025 | 65,74% | 246,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,806295 | 01/10/2025 | 117,82% | 244,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 287,906858 | 01/10/2025 | 116,47% | 244,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,318803 | 01/10/2025 | 116,46% | 242,10% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,753156 | 01/10/2025 | 105,67% | 241,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 274,855766 | 01/10/2025 | 115,66% | 239,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 279,384937 | 01/10/2025 | 117,75% | 236,87% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,738000 | 30/09/2025 | 56,55% | 231,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 258,415217 | 01/10/2025 | 116,47% | 228,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,229600 | 30/09/2025 | 55,80% | 224,90% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,425900 | 01/10/2025 | 38,24% | 223,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,956000 | 30/09/2025 | 55,57% | 222,97% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,560202 | 01/10/2025 | 109,28% | 220,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,621500 | 01/10/2025 | 56,58% | 215,78% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 683,821900 | 01/10/2025 | 36,62% | 213,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,135000 | 30/09/2025 | 53,52% | 205,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,090000 | 30/09/2025 | 125,04% | 205,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,270000 | 01/10/2025 | 133,33% | 204,59% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,830000 | 01/10/2025 | 116,72% | 204,03% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,470000 | 01/10/2025 | 116,12% | 201,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,500000 | 30/09/2025 | 123,36% | 197,00% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,890000 | 01/10/2025 | 114,79% | 195,12% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,728243 | 01/10/2025 | 114,31% | 193,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 367,886387 | 01/10/2025 | 111,02% | 192,56% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 289,870000 | 01/10/2025 | 109,79% | 192,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 431,810000 | 01/10/2025 | 109,69% | 192,36% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,911634 | 01/10/2025 | 100,80% | 187,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,520000 | 01/10/2025 | 108,50% | 185,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,895599 | 01/10/2025 | 109,84% | 185,85% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 107,292733 | 01/10/2025 | 97,46% | 185,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.275,400000 | 30/09/2025 | 99,69% | 185,37% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 107,010000 | 01/10/2025 | 96,71% | 185,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 348,360000 | 30/09/2025 | 99,43% | 184,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 74,287684 | 01/10/2025 | 36,46% | 180,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 249,670000 | 30/09/2025 | 98,36% | 179,09% | ***** |
