| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 448,067506 | 26/01/2026 | 27,27% | 371,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 511,391585 | 26/01/2026 | 27,66% | 325,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 333,745476 | 26/01/2026 | 27,66% | 309,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 416,552965 | 26/01/2026 | 27,81% | 306,42% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 475,769094 | 26/01/2026 | 26,17% | 305,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 467,613974 | 26/01/2026 | 26,15% | 302,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 421,836900 | 26/01/2026 | 26,80% | 301,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 309,863170 | 26/01/2026 | 27,59% | 300,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 385,688279 | 26/01/2026 | 27,73% | 296,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 433,113552 | 26/01/2026 | 26,08% | 292,58% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 65,272800 | 23/01/2026 | 2,60% | 291,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 390,964000 | 26/01/2026 | 26,72% | 291,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 39,594318 | 26/01/2026 | 26,09% | 289,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 418,284725 | 26/01/2026 | 26,15% | 287,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 412,823758 | 26/01/2026 | 26,04% | 286,75% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 83,923013 | 26/01/2026 | 25,92% | 284,87% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 114,108821 | 26/01/2026 | 23,86% | 284,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 385,875042 | 26/01/2026 | 26,08% | 278,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 410,953869 | 26/01/2026 | 27,20% | 273,87% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 57,710713 | 26/01/2026 | 28,78% | 270,93% | ***** |
