| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 348,868831 | 19/03/2026 | -0,91% | 319,25% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 62,698200 | 18/03/2026 | -1,45% | 308,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 408,404871 | 19/03/2026 | 1,95% | 288,40% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 391,265819 | 19/03/2026 | 3,76% | 274,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 266,535167 | 19/03/2026 | 1,95% | 274,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 384,368613 | 19/03/2026 | 3,69% | 271,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 332,838176 | 19/03/2026 | 2,13% | 271,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 334,569200 | 19/03/2026 | 0,57% | 265,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 247,174955 | 19/03/2026 | 1,78% | 265,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 355,604317 | 19/03/2026 | 3,52% | 262,75% | ***** |
