| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 290,200000 | 10/04/2026 | 16,77% | 194,47% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,240000 | 10/04/2026 | 14,02% | 194,20% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,507728 | 10/04/2026 | 15,36% | 193,94% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,350000 | 10/04/2026 | 14,99% | 193,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,787038 | 10/04/2026 | 12,68% | 191,79% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,056700 | 09/04/2026 | 7,21% | 191,54% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,730000 | 10/04/2026 | 13,96% | 191,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 10/04/2026 | 11,60% | 190,36% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 105,750000 | 10/04/2026 | 15,00% | 190,12% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,555800 | 10/04/2026 | 0,16% | 188,91% | ***** |
