| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 299,204318 | 13/10/2025 | 149,91% | 371,91% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,278400 | 10/10/2025 | 80,64% | 360,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 345,290769 | 13/10/2025 | 138,24% | 308,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 286,390200 | 13/10/2025 | 145,59% | 292,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 227,037571 | 13/10/2025 | 138,34% | 289,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 282,311264 | 13/10/2025 | 143,98% | 284,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 266,053500 | 13/10/2025 | 144,09% | 283,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 211,214360 | 13/10/2025 | 136,85% | 280,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,724510 | 13/10/2025 | 119,01% | 276,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 261,989897 | 13/10/2025 | 142,52% | 275,13% | ***** |
