| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 255,650604 | 10/09/2025 | 113,53% | 276,38% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 47,553400 | 09/09/2025 | 70,85% | 263,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 296,124046 | 10/09/2025 | 104,31% | 233,30% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 276,296700 | 09/09/2025 | 63,67% | 222,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 245,233700 | 10/09/2025 | 110,30% | 218,89% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 173,308700 | 10/09/2025 | 62,29% | 218,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 194,700925 | 10/09/2025 | 104,39% | 217,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 227,979000 | 10/09/2025 | 109,16% | 211,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 181,261272 | 10/09/2025 | 103,26% | 210,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 241,293103 | 10/09/2025 | 108,53% | 209,92% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 72,218502 | 10/09/2025 | 94,67% | 209,32% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,239771 | 10/09/2025 | 87,02% | 208,59% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 236,152792 | 09/09/2025 | 17,96% | 205,54% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 276,057060 | 10/09/2025 | 91,07% | 204,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 224,099379 | 10/09/2025 | 107,45% | 202,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 271,565730 | 10/09/2025 | 90,74% | 201,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 240,438037 | 10/09/2025 | 97,60% | 197,54% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,684605 | 10/09/2025 | 95,28% | 197,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 252,294781 | 10/09/2025 | 89,69% | 194,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,064767 | 10/09/2025 | 89,69% | 192,63% | ***** |
