| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 298,108176 | 19/11/2025 | 148,99% | 297,91% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 52,927900 | 18/11/2025 | 90,16% | 294,75% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 211,882443 | 18/11/2025 | 5,84% | 250,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 335,573581 | 19/11/2025 | 131,53% | 248,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 282,671500 | 19/11/2025 | 142,41% | 238,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 278,532206 | 19/11/2025 | 140,72% | 237,33% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 323,719416 | 19/11/2025 | 124,06% | 233,68% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 83,271260 | 19/11/2025 | 124,47% | 232,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 220,663759 | 19/11/2025 | 131,65% | 232,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 318,314944 | 19/11/2025 | 123,58% | 230,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,392800 | 19/11/2025 | 140,73% | 230,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 258,304502 | 19/11/2025 | 139,11% | 229,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,127337 | 19/11/2025 | 130,02% | 224,53% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 40,525943 | 19/11/2025 | 115,08% | 223,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 295,265475 | 19/11/2025 | 122,00% | 223,08% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,120285 | 19/11/2025 | 128,43% | 222,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,993248 | 19/11/2025 | 122,00% | 220,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 281,691962 | 19/11/2025 | 121,03% | 218,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 286,833463 | 19/11/2025 | 123,56% | 215,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 274,997749 | 19/11/2025 | 126,00% | 214,86% | ***** |
