| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 298,136059 | 20/11/2025 | 149,02% | 297,95% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 53,339400 | 19/11/2025 | 91,64% | 297,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,347362 | 20/11/2025 | 132,07% | 249,58% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 209,733249 | 19/11/2025 | 4,76% | 247,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 282,896600 | 20/11/2025 | 142,60% | 238,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 278,408974 | 20/11/2025 | 140,61% | 237,18% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 325,961438 | 20/11/2025 | 125,61% | 235,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 320,517196 | 20/11/2025 | 125,12% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,172433 | 20/11/2025 | 132,18% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,596000 | 20/11/2025 | 140,91% | 230,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 258,184528 | 20/11/2025 | 139,00% | 229,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 297,301633 | 20/11/2025 | 123,53% | 225,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,595235 | 20/11/2025 | 130,55% | 225,27% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,902727 | 20/11/2025 | 118,08% | 223,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,172348 | 20/11/2025 | 123,48% | 222,38% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,873346 | 20/11/2025 | 127,46% | 221,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 283,630710 | 20/11/2025 | 122,55% | 220,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 288,833854 | 20/11/2025 | 125,11% | 217,99% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 39,675960 | 20/11/2025 | 110,57% | 216,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 276,076519 | 20/11/2025 | 126,89% | 216,10% | ***** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,677436 | 20/11/2025 | 118,55% | 183,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 71,469515 | 20/11/2025 | 118,45% | 183,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 75,180000 | 20/11/2025 | 117,47% | 182,21% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 42,105263 | 20/11/2025 | 118,50% | 177,47% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 42,878235 | 20/11/2025 | 116,77% | 176,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 154,403335 | 20/11/2025 | 116,74% | 175,81% | **** |
| 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% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,420000 | 19/11/2025 | 104,51% | 172,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 183,000950 | 19/11/2025 | 104,47% | 172,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,250999 | 20/11/2025 | 110,70% | 171,17% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 89,048115 | 20/11/2025 | 105,49% | 171,01% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,792554 | 20/11/2025 | 119,35% | 170,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,509119 | 20/11/2025 | 110,54% | 170,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 238,920000 | 19/11/2025 | 103,91% | 169,97% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 88,890000 | 20/11/2025 | 104,86% | 169,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,758100 | 19/11/2025 | 55,35% | 169,23% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 88,031961 | 20/11/2025 | 105,01% | 168,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 205,011291 | 20/11/2025 | 114,14% | 168,84% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,170000 | 20/11/2025 | 120,32% | 168,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,850000 | 20/11/2025 | 124,64% | 167,90% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 87,880000 | 20/11/2025 | 104,37% | 167,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,177964 | 20/11/2025 | 123,79% | 167,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 262,010000 | 20/11/2025 | 112,96% | 167,47% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 81,270000 | 20/11/2025 | 104,40% | 164,98% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,318208 | 20/11/2025 | 34,68% | 164,43% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,200000 | 20/11/2025 | 119,35% | 164,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,305541 | 20/11/2025 | 108,81% | 164,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,714560 | 20/11/2025 | 108,97% | 163,83% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 75,898906 | 20/11/2025 | 103,65% | 162,96% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 75,890221 | 20/11/2025 | 103,62% | 162,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,677848 | 20/11/2025 | 108,32% | 162,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,710000 | 20/11/2025 | 108,11% | 162,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,710000 | 20/11/2025 | 108,11% | 162,76% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,970110 | 20/11/2025 | 108,59% | 162,23% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 171,026504 | 19/11/2025 | 103,48% | 162,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 224,330000 | 20/11/2025 | 111,65% | 161,95% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 75,760000 | 20/11/2025 | 103,06% | 161,69% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 75,770000 | 20/11/2025 | 103,03% | 161,64% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 66,449540 | 20/11/2025 | 102,74% | 159,05% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,752808 | 20/11/2025 | 104,26% | 158,42% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,248300 | 20/11/2025 | 104,53% | 158,40% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,778530 | 20/11/2025 | 104,12% | 158,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,829078 | 20/11/2025 | 107,59% | 158,15% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,900000 | 20/11/2025 | 118,14% | 157,97% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 66,330000 | 20/11/2025 | 102,10% | 157,79% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,265329 | 20/11/2025 | 96,46% | 157,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,750000 | 20/11/2025 | 106,69% | 156,93% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,652679 | 20/11/2025 | 40,23% | 156,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,430000 | 20/11/2025 | 40,96% | 156,84% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 192,910000 | 19/11/2025 | 102,19% | 156,77% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,040186 | 20/11/2025 | 107,19% | 156,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 192,890000 | 19/11/2025 | 102,19% | 156,74% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 164,335664 | 19/11/2025 | 102,21% | 156,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 163,075196 | 19/11/2025 | 101,93% | 154,89% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,798224 | 20/11/2025 | 100,40% | 154,49% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,420000 | 19/11/2025 | 116,36% | 153,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 224,120000 | 20/11/2025 | 109,50% | 153,59% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,446760 | 20/11/2025 | 101,44% | 153,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 20/11/2025 | 40,39% | 153,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,769098 | 20/11/2025 | 39,65% | 152,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 20/11/2025 | 40,28% | 152,82% | ***** |
