| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 295,987314 | 02/10/2025 | 147,22% | 363,12% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,736300 | 01/10/2025 | 82,29% | 362,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 339,496847 | 02/10/2025 | 134,24% | 310,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 223,219126 | 02/10/2025 | 134,33% | 291,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 283,092900 | 02/10/2025 | 142,77% | 289,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 207,710928 | 02/10/2025 | 132,92% | 281,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 263,051500 | 02/10/2025 | 141,33% | 280,01% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,821419 | 01/10/2025 | 21,79% | 274,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,797112 | 02/10/2025 | 140,08% | 273,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,889091 | 02/10/2025 | 138,72% | 265,03% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,583226 | 02/10/2025 | 118,46% | 262,31% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 318,198741 | 02/10/2025 | 120,24% | 259,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 312,976434 | 02/10/2025 | 119,83% | 256,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 275,365836 | 02/10/2025 | 126,30% | 255,82% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,662800 | 01/10/2025 | 68,63% | 254,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 290,624809 | 02/10/2025 | 118,51% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,569453 | 02/10/2025 | 118,52% | 245,36% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,992513 | 02/10/2025 | 106,94% | 243,53% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,147200 | 02/10/2025 | 64,01% | 243,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,297941 | 02/10/2025 | 116,45% | 242,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 277,446827 | 02/10/2025 | 117,70% | 242,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 282,028501 | 02/10/2025 | 119,81% | 240,05% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,838900 | 01/10/2025 | 57,56% | 233,36% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 283,454000 | 02/10/2025 | 41,75% | 231,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 260,854773 | 02/10/2025 | 118,51% | 231,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,326900 | 01/10/2025 | 56,80% | 226,98% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,045100 | 01/10/2025 | 56,56% | 225,04% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 701,223900 | 02/10/2025 | 40,10% | 221,37% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,094485 | 02/10/2025 | 107,55% | 217,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,010100 | 02/10/2025 | 55,17% | 212,95% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 65,010000 | 02/10/2025 | 128,27% | 209,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,551100 | 01/10/2025 | 54,74% | 208,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,260000 | 02/10/2025 | 133,13% | 204,32% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,750000 | 02/10/2025 | 115,37% | 202,13% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 55,280000 | 02/10/2025 | 126,56% | 201,25% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,390000 | 02/10/2025 | 114,73% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,497326 | 02/10/2025 | 131,58% | 194,82% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,830000 | 02/10/2025 | 113,61% | 193,50% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,663102 | 02/10/2025 | 113,21% | 192,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 288,750000 | 02/10/2025 | 108,98% | 191,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 430,140000 | 02/10/2025 | 108,88% | 191,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 364,522716 | 02/10/2025 | 109,09% | 189,88% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.623,040000 | 01/10/2025 | 102,06% | 188,76% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,900000 | 02/10/2025 | 112,90% | 188,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,560000 | 01/10/2025 | 101,83% | 187,66% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,875872 | 02/10/2025 | 100,56% | 187,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 71,350000 | 02/10/2025 | 106,39% | 186,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,424536 | 02/10/2025 | 113,09% | 186,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,713119 | 02/10/2025 | 112,99% | 185,87% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,390374 | 02/10/2025 | 111,87% | 185,84% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,907095 | 02/10/2025 | 106,60% | 184,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 255,530000 | 02/10/2025 | 107,70% | 184,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 67,576995 | 02/10/2025 | 106,55% | 184,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,323931 | 02/10/2025 | 38,36% | 184,48% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 106,650000 | 02/10/2025 | 96,05% | 184,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 199,047133 | 02/10/2025 | 107,91% | 183,22% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,618563 | 02/10/2025 | 101,24% | 182,92% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 106,363791 | 02/10/2025 | 95,75% | 182,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,630000 | 01/10/2025 | 100,71% | 182,39% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,640000 | 02/10/2025 | 111,76% | 182,35% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,467417 | 01/10/2025 | 101,64% | 181,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,480000 | 01/10/2025 | 116,44% | 180,74% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,776631 | 02/10/2025 | 104,36% | 180,63% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,276100 | 02/10/2025 | 104,68% | 180,49% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,797771 | 02/10/2025 | 104,23% | 180,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,570000 | 01/10/2025 | 100,20% | 179,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,737410 | 02/10/2025 | 111,76% | 179,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,476263 | 02/10/2025 | 111,49% | 178,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 218,990000 | 02/10/2025 | 106,61% | 178,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 39,807725 | 02/10/2025 | 106,57% | 178,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,810273 | 02/10/2025 | 111,17% | 178,04% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 67,089700 | 01/10/2025 | 31,11% | 177,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,450000 | 02/10/2025 | 46,05% | 177,36% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 40,590437 | 02/10/2025 | 105,20% | 176,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 146,163008 | 02/10/2025 | 105,17% | 176,71% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,726119 | 02/10/2025 | 99,99% | 176,41% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 84,430000 | 02/10/2025 | 94,58% | 176,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,040000 | 02/10/2025 | 110,50% | 175,13% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,201123 | 02/10/2025 | 94,31% | 174,51% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,179911 | 02/10/2025 | 103,21% | 174,39% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,627800 | 02/10/2025 | 103,53% | 174,25% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,490000 | 02/10/2025 | 94,16% | 173,83% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,276076 | 02/10/2025 | 103,08% | 173,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,995916 | 02/10/2025 | 110,52% | 173,22% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,265271 | 02/10/2025 | 93,91% | 172,37% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,210000 | 02/10/2025 | 94,19% | 171,10% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,589044 | 30/09/2025 | 6,22% | 170,93% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,937564 | 01/10/2025 | 99,81% | 170,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 218,570000 | 02/10/2025 | 104,31% | 169,97% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 72,060000 | 02/10/2025 | 93,09% | 167,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 72,050000 | 02/10/2025 | 93,11% | 167,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,856389 | 02/10/2025 | 92,80% | 166,33% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,864897 | 02/10/2025 | 92,82% | 166,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,180000 | 02/10/2025 | 43,11% | 165,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,670000 | 01/10/2025 | 97,75% | 165,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,650000 | 01/10/2025 | 97,75% | 165,41% | **** |
