| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 408,510323 | 17/02/2026 | 16,03% | 414,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 463,920989 | 17/02/2026 | 15,81% | 360,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 302,763770 | 17/02/2026 | 15,81% | 344,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 383,996380 | 17/02/2026 | 17,82% | 338,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 280,956830 | 17/02/2026 | 15,69% | 333,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 385,047900 | 17/02/2026 | 15,74% | 332,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 355,385805 | 17/02/2026 | 17,70% | 328,51% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 436,052850 | 17/02/2026 | 15,64% | 327,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 428,512515 | 17/02/2026 | 15,60% | 323,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 356,692000 | 17/02/2026 | 15,61% | 322,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 396,695840 | 17/02/2026 | 15,48% | 313,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,262637 | 17/02/2026 | 15,48% | 310,58% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,376374 | 17/02/2026 | 15,47% | 310,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 383,299848 | 17/02/2026 | 15,60% | 308,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 377,999239 | 17/02/2026 | 15,40% | 307,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 377,343704 | 17/02/2026 | 16,80% | 303,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 353,429139 | 17/02/2026 | 15,48% | 298,51% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 74,104134 | 17/02/2026 | 11,19% | 295,55% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,264248 | 17/02/2026 | 12,10% | 288,12% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 67,291400 | 16/02/2026 | 5,77% | 279,56% | ***** |