***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 27/02 | 34,22% |
| ***** MAGALLANES IMPACTO, FIL C | 30/01 | 2,16% |
| ***** MAGALLANES IMPACTO, FIL A | 30/01 | 2,16% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 27/02 | 33,87% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 27/02 | 36,72% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 27/02 | 33,87% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 27/02 | 34,19% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 27/02 | 36,55% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 27/02 | 33,71% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 27/02 | 34,39% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 27/02 | 34,02% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 27/02 | 34,34% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 27/02 | 34,17% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 27/02 | 34,17% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 27/02 | 34,34% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 27/02 | 34,06% |
| ***** L&G GOLD MINING UCITS ETF | 27/02 | 32,80% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 27/02 | 35,39% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 27/02 | 34,17% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 27/02 | 30,63% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 27/02 | 29,13% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 27/02 | 35,35% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 27/02 | 33,18% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 27/02 | 33,16% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 27/02 | 32,84% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 27/02 | 28,39% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 27/02 | 28,36% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 27/02 | 28,39% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 27/02 | 32,92% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 27/02 | 32,86% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/02 | 34,56% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 27/02 | 32,99% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/02 | 34,45% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 27/02 | 32,98% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 27/02 | 32,86% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 27/02 | 28,23% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 27/02 | 28,17% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 27/02 | 28,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 27/02 | 34,22% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 27/02 | 34,09% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 27/02 | 33,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 27/02 | 32,75% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/02 | 34,39% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 27/02 | 28,83% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 27/02 | 32,85% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/02 | 34,27% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/02 | 34,31% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 27/02 | 33,93% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 27/02 | 33,78% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 27/02 | 31,50% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 26/02 | 13,46% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 27/02 | 33,78% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 27/02 | 29,03% |
| ***** BGF WORLD GOLD X2 EUR | 27/02 | 28,71% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 27/02 | 31,29% |
| ***** BGF WORLD GOLD X2 USD | 27/02 | 28,87% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 27/02 | 29,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 27/02 | 33,94% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 26/02 | 33,53% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 27/02 | 33,08% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 27/02 | 28,91% |
| ***** BGF WORLD GOLD I2 EUR | 27/02 | 28,52% |
| **** BGF WORLD GOLD I2 USD | 27/02 | 28,68% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 26/02 | 33,66% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 26/02 | 33,65% |
| **** BGF WORLD GOLD D2 EUR | 27/02 | 28,47% |
| **** BGF WORLD GOLD D2 USD | 27/02 | 28,62% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/02 | 33,30% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 27/02 | 28,74% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/02 | 33,34% |
| **** BGF WORLD GOLD D4 EUR | 27/02 | 28,47% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/02 | 33,24% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 27/02 | 30,05% |
| **** BGF WORLD GOLD A2 EUR | 27/02 | 28,31% |
| **** BGF WORLD GOLD A4 EUR | 27/02 | 28,31% |
| **** BGF WORLD GOLD A4 USD | 27/02 | 28,48% |
| **** BGF WORLD GOLD A2 USD | 27/02 | 28,46% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 27/02 | 28,56% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 26/02 | 33,16% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 27/02 | 36,37% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 27/02 | 29,88% |
| **** BGF WORLD GOLD E2 EUR | 27/02 | 28,22% |
| **** BGF WORLD GOLD E2 USD | 27/02 | 28,37% |
| **** BGF WORLD GOLD C2 EUR | 27/02 | 28,06% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 27/02 | 27,55% |
| **** BGF WORLD GOLD C2 USD | 27/02 | 28,22% |
| **** BGF WORLD GOLD X10 USD | 27/02 | 27,46% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 27/02 | 15,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 27/02 | 17,99% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 26/02 | 10,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 27/02 | 17,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 27/02 | 15,74% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 26/02 | 10,38% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 27/02 | 15,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 27/02 | 15,66% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 26/02 | 10,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 27/02 | 15,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 27/02 | 15,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 27/02 | 15,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 27/02 | 15,64% |
