| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 359,792785 | 26/03/2026 | 2,20% | 306,96% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,665700 | 25/03/2026 | -3,07% | 295,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 419,538115 | 26/03/2026 | 4,73% | 278,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 273,807085 | 26/03/2026 | 4,73% | 265,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 400,706300 | 26/03/2026 | 6,27% | 263,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 393,633244 | 26/03/2026 | 6,19% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,051251 | 26/03/2026 | 4,65% | 257,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,879558 | 26/03/2026 | 4,54% | 256,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 344,110000 | 26/03/2026 | 3,44% | 255,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 364,113701 | 26/03/2026 | 5,99% | 251,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,289762 | 26/03/2026 | 6,01% | 249,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,365862 | 26/03/2026 | 4,44% | 249,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 352,107548 | 26/03/2026 | 6,19% | 247,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,511000 | 26/03/2026 | 3,24% | 247,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 346,779184 | 26/03/2026 | 5,87% | 246,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 324,401768 | 26/03/2026 | 5,99% | 239,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 339,468929 | 26/03/2026 | 5,08% | 236,16% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,744952 | 26/03/2026 | -1,50% | 216,54% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,863089 | 26/03/2026 | -4,17% | 204,13% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,640400 | 25/03/2026 | -7,42% | 201,11% | ***** |
