| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 63,618300 | 30/12/2025 | 0,00% | 347,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 355,129098 | 02/01/2026 | 0,87% | 328,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 403,590893 | 02/01/2026 | 0,75% | 289,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 263,394082 | 02/01/2026 | 0,75% | 275,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,664755 | 02/01/2026 | 0,74% | 267,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 380,540227 | 02/01/2026 | 0,92% | 266,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 334,869600 | 02/01/2026 | 0,66% | 266,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 374,071922 | 02/01/2026 | 0,92% | 263,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,668675 | 02/01/2026 | 0,85% | 262,94% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 204,428727 | 31/12/2025 | 0,00% | 260,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,542500 | 02/01/2026 | 0,65% | 257,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 346,655405 | 02/01/2026 | 0,91% | 254,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 304,500108 | 02/01/2026 | 0,84% | 254,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,693175 | 02/01/2026 | 0,92% | 252,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 334,613344 | 02/01/2026 | 0,92% | 250,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 330,520945 | 02/01/2026 | 0,91% | 249,65% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 91,674260 | 02/01/2026 | -0,49% | 248,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 308,846600 | 02/01/2026 | 0,91% | 241,99% | ***** |
