| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 561.781,490100 | 31/10/2025 | 430,74% | 451,66% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10/2025 | 428,78% | 446,83% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 317,616726 | 28/11/2025 | 165,29% | 308,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 301,873400 | 28/11/2025 | 158,87% | 249,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 280,155800 | 28/11/2025 | 157,02% | 240,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 296,299099 | 28/11/2025 | 156,07% | 246,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 274,721507 | 28/11/2025 | 154,31% | 238,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,280000 | 28/11/2025 | 154,24% | 204,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,367032 | 28/11/2025 | 152,78% | 203,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 71,840000 | 28/11/2025 | 152,25% | 194,06% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 61,010000 | 28/11/2025 | 150,04% | 185,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 237,790105 | 28/11/2025 | 149,62% | 244,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 361,625571 | 28/11/2025 | 149,51% | 261,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,001600 | 28/11/2025 | 147,82% | 235,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 295,467151 | 28/11/2025 | 142,82% | 229,89% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 89,649663 | 28/11/2025 | 141,66% | 256,58% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 61,323425 | 28/11/2025 | 141,02% | 228,66% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 346,604703 | 28/11/2025 | 139,90% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 340,797164 | 28/11/2025 | 139,37% | 244,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 307,108508 | 28/11/2025 | 139,36% | 229,20% | ***** |
