| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 262,948689 | 17/09/2025 | 119,63% | 307,25% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,387600 | 16/09/2025 | 73,85% | 274,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,862248 | 17/09/2025 | 108,96% | 261,74% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,432006 | 16/09/2025 | 21,59% | 250,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,435900 | 17/09/2025 | 115,62% | 244,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,124035 | 17/09/2025 | 109,03% | 244,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,710300 | 17/09/2025 | 114,41% | 236,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,351009 | 17/09/2025 | 107,85% | 236,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,843727 | 17/09/2025 | 114,20% | 233,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 230,148331 | 17/09/2025 | 113,05% | 225,28% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 280,116837 | 17/09/2025 | 93,88% | 222,15% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 71,656163 | 17/09/2025 | 93,16% | 221,23% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 34,623976 | 17/09/2025 | 83,75% | 220,66% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,184597 | 17/09/2025 | 97,24% | 219,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 275,547689 | 17/09/2025 | 93,54% | 219,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,931110 | 17/09/2025 | 101,29% | 218,61% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,940600 | 16/09/2025 | 65,24% | 215,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 255,952944 | 17/09/2025 | 92,44% | 211,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,395133 | 17/09/2025 | 92,41% | 209,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 244,394695 | 17/09/2025 | 91,76% | 207,23% | ***** |
