| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 467,348797 | 29/01/2026 | 32,75% | 399,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 533,466405 | 29/01/2026 | 33,17% | 351,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 348,153198 | 29/01/2026 | 33,17% | 334,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 435,598780 | 29/01/2026 | 33,66% | 333,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 439,319600 | 29/01/2026 | 32,06% | 325,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 323,218541 | 29/01/2026 | 33,09% | 324,87% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 490,196691 | 29/01/2026 | 30,00% | 323,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 403,297321 | 29/01/2026 | 33,56% | 323,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 481,786765 | 29/01/2026 | 29,97% | 320,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 407,141700 | 29/01/2026 | 31,97% | 315,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 446,208556 | 29/01/2026 | 29,89% | 310,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,791108 | 29/01/2026 | 29,90% | 307,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 430,960144 | 29/01/2026 | 29,97% | 305,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 425,288603 | 29/01/2026 | 29,84% | 304,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 397,541778 | 29/01/2026 | 29,89% | 295,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 425,528821 | 29/01/2026 | 31,71% | 293,59% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 65,699000 | 28/01/2026 | 3,27% | 292,35% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 84,638260 | 29/01/2026 | 27,00% | 290,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 113,263369 | 29/01/2026 | 22,95% | 285,61% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 63,672600 | 29/01/2026 | 29,50% | 277,10% | ***** |
