| 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% | ***** |
