| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 63,618300 | 30/12/2025 | 0,00% | 347,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 355,129098 | 02/01/2026 | 0,87% | 328,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 403,590893 | 02/01/2026 | 0,75% | 289,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 263,394082 | 02/01/2026 | 0,75% | 275,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,664755 | 02/01/2026 | 0,74% | 267,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 380,540227 | 02/01/2026 | 0,92% | 266,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 334,869600 | 02/01/2026 | 0,66% | 266,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 374,071922 | 02/01/2026 | 0,92% | 263,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,668675 | 02/01/2026 | 0,85% | 262,94% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 204,428727 | 31/12/2025 | 0,00% | 260,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,542500 | 02/01/2026 | 0,65% | 257,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 346,655405 | 02/01/2026 | 0,91% | 254,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 304,500108 | 02/01/2026 | 0,84% | 254,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,693175 | 02/01/2026 | 0,92% | 252,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 334,613344 | 02/01/2026 | 0,92% | 250,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 330,520945 | 02/01/2026 | 0,91% | 249,65% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 91,674260 | 02/01/2026 | -0,49% | 248,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 308,846600 | 02/01/2026 | 0,91% | 241,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 325,800557 | 02/01/2026 | 0,84% | 241,67% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,726563 | 02/01/2026 | -1,38% | 237,86% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,568382 | 02/01/2026 | -0,60% | 232,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,707100 | 01/01/2026 | 0,00% | 222,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,786793 | 02/01/2026 | 0,02% | 220,09% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 322,577400 | 30/12/2025 | 0,00% | 220,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,568126 | 02/01/2026 | 0,01% | 219,57% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,933300 | 02/01/2026 | 1,36% | 219,00% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,210650 | 02/01/2026 | 5,82% | 216,05% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,073000 | 01/01/2026 | 0,00% | 216,01% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,553200 | 01/01/2026 | 0,00% | 214,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,550000 | 02/01/2026 | -0,22% | 212,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,424269 | 02/01/2026 | -0,09% | 212,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,380855 | 02/01/2026 | -0,01% | 211,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,111049 | 02/01/2026 | -0,01% | 211,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,830000 | 02/01/2026 | 0,05% | 211,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,820000 | 02/01/2026 | 0,05% | 211,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,905552 | 02/01/2026 | 0,02% | 210,06% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,821769 | 02/01/2026 | -1,50% | 209,98% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,218374 | 02/01/2026 | -0,64% | 209,78% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,854500 | 02/01/2026 | -0,63% | 209,58% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 44,542786 | 02/01/2026 | -0,61% | 209,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 78,925052 | 31/12/2025 | 0,00% | 207,97% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 0,00% | 205,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 0,00% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 0,00% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 0,00% | 205,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.052,760000 | 31/12/2025 | 0,00% | 204,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,546540 | 02/01/2026 | 0,01% | 204,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 207,513600 | 02/01/2026 | 1,43% | 204,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 19,400000 | 02/01/2026 | 0,05% | 204,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 405,080000 | 31/12/2025 | 0,00% | 204,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 58,631265 | 02/01/2026 | -0,65% | 202,89% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,340300 | 02/01/2026 | -0,64% | 202,75% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 41,327873 | 02/01/2026 | -0,61% | 202,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 198,61% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 125,390000 | 02/01/2026 | -1,59% | 198,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 125,467110 | 02/01/2026 | -1,34% | 198,52% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 289,840000 | 31/12/2025 | 0,00% | 198,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 206,595745 | 31/12/2025 | 0,00% | 197,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 0,00% | 197,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 197,05% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 268,910000 | 31/12/2025 | 0,00% | 195,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 326,840000 | 02/01/2026 | -0,64% | 194,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 486,860000 | 02/01/2026 | -0,64% | 194,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 413,957853 | 02/01/2026 | -0,63% | 194,45% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,914900 | 30/12/2025 | 0,00% | 193,17% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,880000 | 02/01/2026 | -1,59% | 192,91% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,769793 | 02/01/2026 | -1,39% | 192,23% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,450000 | 02/01/2026 | -1,57% | 190,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,120000 | 31/12/2025 | 0,00% | 190,35% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 99,010000 | 02/01/2026 | -1,59% | 189,67% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 99,070045 | 02/01/2026 | -1,35% | 189,65% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,278076 | 31/12/2025 | 0,00% | 188,51% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 288,660000 | 02/01/2026 | -0,65% | 188,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 225,612149 | 02/01/2026 | -0,64% | 187,67% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 97,850000 | 02/01/2026 | -1,60% | 187,46% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 97,918266 | 02/01/2026 | -1,35% | 187,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,250000 | 31/12/2025 | 0,00% | 186,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,740000 | 31/12/2025 | 0,00% | 185,83% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,263769 | 02/01/2026 | -1,41% | 185,30% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,541933 | 02/01/2026 | 0,18% | 185,19% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 90,490000 | 02/01/2026 | -1,60% | 184,56% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,600000 | 02/01/2026 | -1,56% | 184,42% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,185957 | 31/12/2025 | 0,00% | 184,15% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 0,00% | 183,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 154,721522 | 31/12/2025 | 0,00% | 182,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 246,940000 | 02/01/2026 | -0,66% | 182,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,780000 | 31/12/2025 | 0,00% | 182,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 154,620000 | 31/12/2025 | 0,00% | 182,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 154,544681 | 31/12/2025 | 0,00% | 181,73% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 84,280000 | 02/01/2026 | -1,60% | 181,12% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 84,335808 | 02/01/2026 | -1,35% | 181,11% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 84,290000 | 02/01/2026 | -1,60% | 181,06% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 84,344339 | 02/01/2026 | -1,36% | 181,05% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,500000 | 02/01/2026 | -1,63% | 179,81% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,229024 | 02/01/2026 | -1,44% | 178,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,250057 | 31/12/2025 | 0,00% | 177,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 162,812285 | 31/12/2025 | 0,00% | 177,91% | ***** |
