| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 83,356417 | 07/01/2026 | 5,61% | 225,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 335,980631 | 07/01/2026 | 4,00% | 224,87% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,500237 | 07/01/2026 | 1,28% | 224,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 317,347826 | 07/01/2026 | 3,69% | 222,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,996320 | 07/01/2026 | 4,81% | 212,75% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,253700 | 06/01/2026 | 2,92% | 212,09% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,599400 | 06/01/2026 | 2,91% | 206,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,300000 | 07/01/2026 | 4,83% | 205,36% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,034900 | 06/01/2026 | 2,91% | 204,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,486672 | 07/01/2026 | 4,92% | 204,30% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 326,227300 | 06/01/2026 | 1,13% | 204,19% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,603304 | 07/01/2026 | 3,99% | 202,63% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,090500 | 07/01/2026 | 3,91% | 202,28% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,043860 | 07/01/2026 | 3,80% | 201,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,813420 | 07/01/2026 | 5,49% | 201,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,749059 | 07/01/2026 | 5,49% | 201,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,340000 | 07/01/2026 | 4,83% | 201,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,820000 | 07/01/2026 | 4,83% | 200,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,230009 | 07/01/2026 | 4,90% | 199,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,030000 | 07/01/2026 | 5,55% | 198,32% | ***** |
