| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 561.781,490100 | 31/10/2025 | 430,74% | 447,96% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10/2025 | 428,78% | 443,32% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,975200 | 08/12/2025 | 111,89% | 323,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 313,336808 | 09/12/2025 | 161,71% | 286,65% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 218,059942 | 08/12/2025 | 8,92% | 257,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 356,853120 | 09/12/2025 | 146,21% | 239,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 297,112400 | 09/12/2025 | 154,79% | 230,24% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 339,347942 | 09/12/2025 | 134,88% | 229,56% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 87,489645 | 09/12/2025 | 135,84% | 228,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 333,637278 | 09/12/2025 | 134,34% | 226,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 289,339584 | 09/12/2025 | 150,06% | 224,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 234,656783 | 09/12/2025 | 146,33% | 223,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 275,671200 | 09/12/2025 | 152,91% | 222,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 309,344505 | 09/12/2025 | 132,59% | 219,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 268,205967 | 09/12/2025 | 148,28% | 216,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,279572 | 09/12/2025 | 132,58% | 216,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 218,038466 | 09/12/2025 | 144,50% | 216,06% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 303,775200 | 08/12/2025 | 79,95% | 216,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 295,043224 | 09/12/2025 | 131,50% | 214,37% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,054481 | 09/12/2025 | 123,19% | 214,12% | ***** |
