| 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% | **** |
