| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 266,846622 | 20/11/2025 | 123,53% | 210,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 16,482700 | 19/11/2025 | 63,96% | 197,74% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,183800 | 19/11/2025 | 68,34% | 195,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,936100 | 19/11/2025 | 63,03% | 192,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,599400 | 19/11/2025 | 62,74% | 190,30% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,023400 | 20/11/2025 | 65,77% | 188,33% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,080000 | 20/11/2025 | 135,53% | 185,93% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,526943 | 20/11/2025 | 112,85% | 184,09% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 112,636790 | 20/11/2025 | 107,30% | 179,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.215,240000 | 19/11/2025 | 106,10% | 178,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,450000 | 19/11/2025 | 105,78% | 178,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,990000 | 20/11/2025 | 133,57% | 178,00% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 112,440000 | 20/11/2025 | 106,69% | 177,97% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,126748 | 20/11/2025 | 121,02% | 177,15% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,170000 | 20/11/2025 | 122,47% | 176,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 375,820740 | 20/11/2025 | 115,57% | 175,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,005900 | 20/11/2025 | 58,65% | 174,36% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 20/11/2025 | 121,84% | 174,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 296,380000 | 20/11/2025 | 114,50% | 173,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 441,510000 | 20/11/2025 | 114,40% | 173,58% | ***** |
