| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 418,157773 | 11/03/2026 | 18,77% | 446,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 485,537788 | 11/03/2026 | 21,20% | 408,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 316,872503 | 11/03/2026 | 21,20% | 389,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 400,361975 | 11/03/2026 | 22,85% | 382,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 293,908618 | 11/03/2026 | 21,02% | 378,33% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 461,221570 | 11/03/2026 | 22,31% | 376,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 397,905000 | 11/03/2026 | 19,61% | 374,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 453,122442 | 11/03/2026 | 22,24% | 372,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 370,324992 | 11/03/2026 | 22,64% | 371,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 368,425300 | 11/03/2026 | 19,42% | 363,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 419,284863 | 11/03/2026 | 22,05% | 361,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 38,325357 | 11/03/2026 | 22,04% | 358,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 405,324324 | 11/03/2026 | 22,24% | 356,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 399,406010 | 11/03/2026 | 21,94% | 354,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 394,689164 | 11/03/2026 | 22,17% | 351,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 373,554443 | 11/03/2026 | 22,05% | 344,67% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 108,985407 | 11/03/2026 | 18,30% | 338,51% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 52,886279 | 11/03/2026 | 17,95% | 322,78% | ***** |