| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 403,754721 | 03/02/2026 | 14,68% | 354,13% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 465,093471 | 03/02/2026 | 16,10% | 321,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 303,530326 | 03/02/2026 | 16,10% | 306,71% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,480900 | 02/02/2026 | 9,22% | 300,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 281,754610 | 03/02/2026 | 16,02% | 297,27% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 432,148716 | 03/02/2026 | 14,60% | 296,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 378,197645 | 03/02/2026 | 16,05% | 296,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 424,727311 | 03/02/2026 | 14,58% | 293,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 381,251900 | 03/02/2026 | 14,60% | 289,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 350,114139 | 03/02/2026 | 15,95% | 287,18% | ***** |
