| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 248,726961 | 28/08/2025 | 72,16% | 158,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 163,210953 | 28/08/2025 | 83,02% | 157,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 201,438897 | 28/08/2025 | 86,47% | 156,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 244,702467 | 28/08/2025 | 71,87% | 156,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 216,860881 | 28/08/2025 | 78,22% | 151,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 227,400737 | 28/08/2025 | 70,98% | 150,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 20,790425 | 28/08/2025 | 70,99% | 148,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 217,188249 | 28/08/2025 | 70,41% | 146,44% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,242218 | 27/08/2025 | -0,11% | 145,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 220,504111 | 28/08/2025 | 71,86% | 144,56% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,517691 | 28/08/2025 | 42,83% | 142,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 204,108085 | 28/08/2025 | 70,98% | 138,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,681312 | 27/08/2025 | 106,09% | 138,11% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.018,350000 | 28/08/2025 | 63,83% | 134,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 286,460000 | 28/08/2025 | 63,99% | 133,96% | ***** |
| META FINANZAS, FI A | FINANCIERO | 119,107846 | 28/08/2025 | 40,74% | 132,24% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,310157 | 28/08/2025 | 40,08% | 130,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,062296 | 28/08/2025 | 40,10% | 130,36% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 332,402040 | 27/08/2025 | 23,61% | 129,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 205,030000 | 28/08/2025 | 62,89% | 129,34% | ***** |
