| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 265,631432 | 15/09/2025 | 121,87% | 295,49% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,347200 | 12/09/2025 | 77,29% | 272,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 306,999537 | 15/09/2025 | 111,82% | 249,49% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,016680 | 12/09/2025 | 21,89% | 239,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 253,900300 | 15/09/2025 | 117,73% | 233,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 201,844810 | 15/09/2025 | 111,89% | 233,06% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,845232 | 15/09/2025 | 90,24% | 228,87% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 73,222506 | 15/09/2025 | 97,38% | 228,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,011300 | 15/09/2025 | 116,52% | 225,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 187,891679 | 15/09/2025 | 110,69% | 225,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 249,333583 | 15/09/2025 | 115,48% | 220,87% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 284,514873 | 15/09/2025 | 96,93% | 214,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 231,541644 | 15/09/2025 | 114,34% | 213,37% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 280,935600 | 12/09/2025 | 66,42% | 212,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 279,877868 | 15/09/2025 | 96,58% | 212,20% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,662275 | 15/09/2025 | 99,12% | 210,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 248,027142 | 15/09/2025 | 103,83% | 210,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 177,537600 | 15/09/2025 | 66,25% | 210,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 259,987761 | 15/09/2025 | 95,48% | 204,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,767591 | 15/09/2025 | 95,47% | 202,79% | ***** |
