| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 262,741048 | 18/09/2025 | 119,45% | 306,93% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,152800 | 17/09/2025 | 73,00% | 273,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,683871 | 18/09/2025 | 108,84% | 261,53% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,933924 | 17/09/2025 | 22,35% | 252,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,386500 | 18/09/2025 | 115,58% | 244,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,008986 | 18/09/2025 | 108,91% | 244,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,659400 | 18/09/2025 | 114,37% | 236,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,239401 | 18/09/2025 | 107,72% | 236,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,367056 | 18/09/2025 | 113,78% | 232,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,700568 | 18/09/2025 | 112,63% | 224,65% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 280,561347 | 18/09/2025 | 94,19% | 222,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 275,983754 | 18/09/2025 | 93,84% | 219,90% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 34,500338 | 18/09/2025 | 83,10% | 219,51% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 71,158233 | 18/09/2025 | 91,81% | 219,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,624727 | 18/09/2025 | 101,04% | 218,22% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,431391 | 18/09/2025 | 94,28% | 214,78% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 276,076400 | 17/09/2025 | 63,54% | 212,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 256,352428 | 18/09/2025 | 92,74% | 212,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,435622 | 18/09/2025 | 92,74% | 210,24% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,279000 | 18/09/2025 | 62,26% | 207,93% | ***** |
