| 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 | 391,370051 | 05/02/2026 | 11,16% | 340,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 447,195144 | 05/02/2026 | 11,63% | 305,72% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,371100 | 04/02/2026 | 9,04% | 299,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 291,848579 | 05/02/2026 | 11,63% | 291,06% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 419,123580 | 05/02/2026 | 11,15% | 284,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 366,993996 | 05/02/2026 | 12,61% | 284,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 270,898401 | 05/02/2026 | 11,54% | 281,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 411,919054 | 05/02/2026 | 11,13% | 281,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 369,552800 | 05/02/2026 | 11,08% | 277,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 339,737802 | 05/02/2026 | 12,51% | 275,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 381,435243 | 05/02/2026 | 11,04% | 272,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,871901 | 05/02/2026 | 11,05% | 269,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 342,427300 | 05/02/2026 | 10,99% | 268,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 368,459654 | 05/02/2026 | 11,12% | 268,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 363,516020 | 05/02/2026 | 10,98% | 267,24% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 99,285048 | 05/02/2026 | 7,77% | 260,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 339,833616 | 05/02/2026 | 11,04% | 259,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 360,605952 | 05/02/2026 | 11,62% | 253,55% | ***** |
