| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 325,576019 | 30/12/2025 | 167,57% | 241,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 307,970911 | 30/12/2025 | 157,98% | 241,02% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 45,104789 | 30/12/2025 | 139,38% | 236,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,523600 | 29/12/2025 | 84,26% | 227,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,009952 | 30/12/2025 | 162,63% | 222,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,825296 | 30/12/2025 | 162,43% | 222,42% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 317,954200 | 29/12/2025 | 88,35% | 221,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,896700 | 29/12/2025 | 83,09% | 221,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,392000 | 29/12/2025 | 82,73% | 219,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,750000 | 30/12/2025 | 184,68% | 217,55% | **** |
