| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 299,204318 | 13/10/2025 | 149,91% | 371,91% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,278400 | 10/10/2025 | 80,64% | 360,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 345,290769 | 13/10/2025 | 138,24% | 308,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 286,390200 | 13/10/2025 | 145,59% | 292,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 227,037571 | 13/10/2025 | 138,34% | 289,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 282,311264 | 13/10/2025 | 143,98% | 284,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 266,053500 | 13/10/2025 | 144,09% | 283,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 211,214360 | 13/10/2025 | 136,85% | 280,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,724510 | 13/10/2025 | 119,01% | 276,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 261,989897 | 13/10/2025 | 142,52% | 275,13% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 327,215230 | 13/10/2025 | 126,48% | 265,64% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 241,802096 | 10/10/2025 | 20,78% | 265,05% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 82,799464 | 13/10/2025 | 123,19% | 264,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 321,822629 | 13/10/2025 | 126,04% | 262,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 280,317005 | 13/10/2025 | 130,37% | 261,31% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 39,344831 | 10/10/2025 | 108,81% | 255,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 298,767309 | 13/10/2025 | 124,64% | 254,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,313824 | 13/10/2025 | 124,64% | 251,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 35,819580 | 13/10/2025 | 62,18% | 249,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 285,177457 | 13/10/2025 | 123,76% | 248,76% | ***** |
