| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 261,830047 | 11/09/2025 | 118,69% | 285,48% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,775300 | 10/09/2025 | 75,24% | 272,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 303,429051 | 11/09/2025 | 109,35% | 241,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,141900 | 11/09/2025 | 115,37% | 226,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,501908 | 11/09/2025 | 109,43% | 225,48% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,341300 | 10/09/2025 | 64,88% | 224,38% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,850300 | 11/09/2025 | 63,74% | 220,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,467600 | 11/09/2025 | 114,19% | 218,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,727073 | 11/09/2025 | 108,27% | 217,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,840146 | 11/09/2025 | 113,33% | 217,05% | ***** |
