| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 308,693891 | 15/10/2025 | 157,83% | 382,88% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,975700 | 14/10/2025 | 83,15% | 362,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 354,672142 | 15/10/2025 | 144,71% | 317,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 295,063100 | 15/10/2025 | 153,03% | 300,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 233,216542 | 15/10/2025 | 144,82% | 297,85% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 87,260626 | 15/10/2025 | 135,22% | 295,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 290,778291 | 15/10/2025 | 151,30% | 293,57% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,270780 | 15/10/2025 | 124,34% | 293,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 274,104100 | 15/10/2025 | 151,47% | 291,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 216,961861 | 15/10/2025 | 143,29% | 288,47% | ***** |
