| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 410,284365 | 13/02/2026 | 16,54% | 395,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 466,933456 | 13/02/2026 | 16,56% | 341,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 304,729348 | 13/02/2026 | 16,56% | 325,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 385,589628 | 13/02/2026 | 18,31% | 319,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 386,833300 | 13/02/2026 | 16,28% | 316,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 282,806104 | 13/02/2026 | 16,45% | 315,43% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 436,700894 | 13/02/2026 | 15,81% | 312,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 356,893213 | 13/02/2026 | 18,20% | 309,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 429,159670 | 13/02/2026 | 15,78% | 308,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,376900 | 13/02/2026 | 16,16% | 306,69% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,498314 | 13/02/2026 | 18,86% | 299,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 397,329455 | 13/02/2026 | 15,66% | 299,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,322351 | 13/02/2026 | 15,67% | 296,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 383,878604 | 13/02/2026 | 15,77% | 294,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 378,623504 | 13/02/2026 | 15,59% | 293,19% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 67,702500 | 12/02/2026 | 6,42% | 291,98% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,913405 | 13/02/2026 | 15,41% | 289,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 377,991129 | 13/02/2026 | 17,00% | 287,43% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,476058 | 13/02/2026 | 14,81% | 286,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 353,993677 | 13/02/2026 | 15,66% | 284,55% | ***** |
