| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 271,536424 | 16/09/2025 | 126,80% | 320,55% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,894300 | 15/09/2025 | 79,26% | 286,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 313,343346 | 16/09/2025 | 116,19% | 274,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 206,015250 | 16/09/2025 | 116,27% | 256,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,584300 | 16/09/2025 | 122,61% | 256,03% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,144757 | 15/09/2025 | 21,45% | 249,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 191,769986 | 16/09/2025 | 115,04% | 248,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 241,289400 | 16/09/2025 | 121,37% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 255,361932 | 16/09/2025 | 120,69% | 243,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 237,134961 | 16/09/2025 | 119,51% | 235,16% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 289,906157 | 16/09/2025 | 100,66% | 233,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 285,179555 | 16/09/2025 | 100,30% | 230,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 253,249718 | 16/09/2025 | 108,13% | 229,44% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,222326 | 16/09/2025 | 86,93% | 226,20% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,989109 | 16/09/2025 | 100,40% | 224,70% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 72,168205 | 16/09/2025 | 94,54% | 223,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 264,906496 | 16/09/2025 | 99,18% | 222,78% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,702500 | 15/09/2025 | 68,65% | 222,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 24,217477 | 16/09/2025 | 99,17% | 220,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 252,946981 | 16/09/2025 | 98,47% | 217,98% | ***** |
