| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | 0,00% | 448,51% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | 0,00% | 446,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 412,059998 | 04/02/2026 | 17,04% | 363,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 475,406569 | 04/02/2026 | 18,67% | 331,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 310,260794 | 04/02/2026 | 18,67% | 315,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 287,995822 | 04/02/2026 | 18,58% | 306,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,406195 | 04/02/2026 | 18,56% | 305,07% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 440,719120 | 04/02/2026 | 16,88% | 304,83% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 433,146701 | 04/02/2026 | 16,85% | 301,48% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,505100 | 03/02/2026 | 9,25% | 300,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 389,369100 | 04/02/2026 | 17,04% | 298,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 357,717059 | 04/02/2026 | 18,47% | 295,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 401,101523 | 04/02/2026 | 16,76% | 292,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,672428 | 04/02/2026 | 16,78% | 289,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 360,797400 | 04/02/2026 | 16,94% | 288,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 387,447716 | 04/02/2026 | 16,85% | 287,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 382,263621 | 04/02/2026 | 16,71% | 286,18% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 105,452200 | 04/02/2026 | 14,47% | 282,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 357,354738 | 04/02/2026 | 16,76% | 277,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 379,807014 | 04/02/2026 | 17,56% | 272,38% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,058714 | 04/02/2026 | 11,64% | 267,26% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,224340 | 04/02/2026 | 12,87% | 257,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,666667 | 04/02/2026 | 15,35% | 257,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,873096 | 04/02/2026 | 15,34% | 257,00% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 72,827994 | 04/02/2026 | 14,46% | 248,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,874788 | 04/02/2026 | 15,21% | 248,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,433556 | 04/02/2026 | 15,27% | 248,01% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,286633 | 04/02/2026 | 14,44% | 247,84% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,294400 | 04/02/2026 | 14,50% | 247,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,180000 | 04/02/2026 | 15,45% | 244,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,190000 | 04/02/2026 | 15,44% | 244,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,728622 | 04/02/2026 | 15,33% | 243,96% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 67,480617 | 04/02/2026 | 14,35% | 240,41% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 33,784100 | 04/02/2026 | 14,41% | 240,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.840,590000 | 03/02/2026 | 14,06% | 235,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 461,690000 | 03/02/2026 | 13,98% | 234,32% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,450789 | 04/02/2026 | 14,41% | 234,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 235,810525 | 03/02/2026 | 14,14% | 230,69% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 330,350000 | 03/02/2026 | 13,98% | 227,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 306,390000 | 03/02/2026 | 13,94% | 224,46% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 142,961083 | 04/02/2026 | 12,41% | 220,93% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 143,000000 | 04/02/2026 | 12,24% | 217,99% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 112,820000 | 04/02/2026 | 12,14% | 208,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 346,227000 | 03/02/2026 | 7,33% | 200,95% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,060400 | 03/02/2026 | 7,23% | 197,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,369200 | 03/02/2026 | 7,17% | 191,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,737300 | 03/02/2026 | 7,15% | 190,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 210,337500 | 04/02/2026 | 6,10% | 187,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,432219 | 04/02/2026 | 9,51% | 186,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 64,823400 | 03/02/2026 | 8,19% | 181,62% | ***** |