| 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% | ***** |
