| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 460,308111 | 26/02/2026 | 30,75% | 512,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 524,742287 | 26/02/2026 | 30,99% | 453,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 342,457277 | 26/02/2026 | 30,99% | 433,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 432,090700 | 26/02/2026 | 32,58% | 428,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 434,641900 | 26/02/2026 | 30,65% | 423,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 317,729556 | 26/02/2026 | 30,83% | 421,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 399,826149 | 26/02/2026 | 32,41% | 416,30% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 493,075588 | 26/02/2026 | 30,76% | 413,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 402,556600 | 26/02/2026 | 30,48% | 410,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 484,519807 | 26/02/2026 | 30,71% | 409,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 448,457254 | 26/02/2026 | 30,55% | 397,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 41,000660 | 26/02/2026 | 30,56% | 393,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 433,398680 | 26/02/2026 | 30,71% | 391,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 427,269426 | 26/02/2026 | 30,45% | 390,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 426,408524 | 26/02/2026 | 31,99% | 388,83% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 119,292873 | 26/02/2026 | 29,49% | 386,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 399,544693 | 26/02/2026 | 30,55% | 379,35% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 57,305908 | 26/02/2026 | 27,81% | 360,65% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 82,972173 | 26/02/2026 | 24,50% | 356,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 15,109409 | 26/02/2026 | 32,14% | 345,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 24,496360 | 26/02/2026 | 30,42% | 338,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 28,127645 | 26/02/2026 | 30,43% | 338,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 17,690000 | 26/02/2026 | 30,27% | 337,87% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 45.820,060000 | 26/02/2026 | 34,56% | 334,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 544,620000 | 26/02/2026 | 34,45% | 333,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,749494 | 26/02/2026 | 30,23% | 327,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 21,330625 | 26/02/2026 | 30,20% | 327,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 28,440000 | 26/02/2026 | 30,40% | 327,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 28,450000 | 26/02/2026 | 30,39% | 327,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 277,391231 | 26/02/2026 | 34,27% | 326,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 15,507305 | 26/02/2026 | 30,28% | 325,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 389,510000 | 26/02/2026 | 34,39% | 325,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 361,180000 | 26/02/2026 | 34,31% | 320,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,926697 | 26/02/2026 | 30,13% | 318,53% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 79,171923 | 26/02/2026 | 24,43% | 318,40% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 61,166700 | 26/02/2026 | 24,41% | 318,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 25,250000 | 26/02/2026 | 30,22% | 318,05% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 71,909300 | 25/02/2026 | 13,03% | 317,46% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 55,709666 | 26/02/2026 | 24,31% | 317,42% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 538,285085 | 26/02/2026 | 29,21% | 316,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 425,750000 | 26/02/2026 | 29,42% | 316,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 633,600000 | 26/02/2026 | 29,30% | 315,86% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 83,369652 | 26/02/2026 | 24,76% | 314,94% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 73,326184 | 26/02/2026 | 24,25% | 309,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,690300 | 26/02/2026 | 24,25% | 308,87% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 51,629677 | 26/02/2026 | 24,17% | 308,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 293,050618 | 26/02/2026 | 29,06% | 307,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 375,250000 | 26/02/2026 | 29,15% | 306,55% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,916849 | 26/02/2026 | 26,30% | 300,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 320,690000 | 26/02/2026 | 29,01% | 298,17% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,800000 | 26/02/2026 | 24,34% | 294,13% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 157,872016 | 26/02/2026 | 24,14% | 293,01% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 157,900000 | 26/02/2026 | 23,93% | 292,20% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,260000 | 26/02/2026 | 24,39% | 291,85% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,958425 | 26/02/2026 | 26,06% | 291,27% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 251,281399 | 25/02/2026 | 31,13% | 290,71% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 43,825885 | 26/02/2026 | 30,89% | 289,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 320,980000 | 26/02/2026 | 29,15% | 285,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,900000 | 26/02/2026 | 24,22% | 283,13% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 240,970808 | 25/02/2026 | 30,91% | 281,87% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 124,479431 | 26/02/2026 | 23,95% | 281,38% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 124,500000 | 26/02/2026 | 23,75% | 280,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 281,640000 | 25/02/2026 | 30,83% | 280,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 281,590000 | 25/02/2026 | 30,81% | 280,32% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 239,069925 | 25/02/2026 | 30,88% | 280,17% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 122,981209 | 26/02/2026 | 23,90% | 278,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 233,430000 | 25/02/2026 | 30,48% | 277,90% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 123,000000 | 26/02/2026 | 23,69% | 277,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,500000 | 26/02/2026 | 24,04% | 276,62% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,301032 | 26/02/2026 | 25,52% | 274,32% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 113,750000 | 26/02/2026 | 23,70% | 273,93% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 230,617787 | 25/02/2026 | 30,70% | 272,44% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 105,815135 | 26/02/2026 | 23,75% | 269,99% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 105,806670 | 26/02/2026 | 23,77% | 269,96% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 105,820000 | 26/02/2026 | 23,55% | 269,23% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 105,830000 | 26/02/2026 | 23,55% | 269,13% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,630000 | 26/02/2026 | 23,95% | 268,22% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,940625 | 26/02/2026 | 25,38% | 266,33% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,720347 | 26/02/2026 | 31,63% | 265,22% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,517352 | 26/02/2026 | 23,66% | 264,48% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 92,540000 | 26/02/2026 | 23,47% | 263,76% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,486556 | 26/02/2026 | 22,87% | 256,89% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 75,656001 | 26/02/2026 | 23,54% | 256,37% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 75,660000 | 26/02/2026 | 23,31% | 255,55% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,342814 | 26/02/2026 | 23,41% | 222,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 92,567955 | 26/02/2026 | 17,29% | 221,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 77,494530 | 26/02/2026 | 18,71% | 209,42% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,610100 | 25/02/2026 | 10,17% | 206,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 52,750000 | 26/02/2026 | 16,91% | 204,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 73,763676 | 26/02/2026 | 18,62% | 204,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,892200 | 25/02/2026 | 10,06% | 200,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 50,530000 | 26/02/2026 | 16,83% | 200,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 74,470000 | 26/02/2026 | 16,83% | 200,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,214000 | 25/02/2026 | 10,03% | 198,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 180,421534 | 26/02/2026 | 16,74% | 191,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 180,915243 | 26/02/2026 | 16,93% | 190,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 180,660000 | 26/02/2026 | 16,84% | 190,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 30,120000 | 26/02/2026 | 16,83% | 190,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 166,912138 | 26/02/2026 | 16,65% | 186,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 189,715592 | 26/02/2026 | 16,65% | 186,72% | ***** |