| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 485,494863 | 02/03/2026 | 37,90% | 511,16% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 555,016707 | 02/03/2026 | 38,55% | 461,64% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 362,216386 | 02/03/2026 | 38,55% | 441,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 459,216957 | 02/03/2026 | 40,90% | 440,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 336,033413 | 02/03/2026 | 38,36% | 428,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 460,779000 | 02/03/2026 | 38,51% | 428,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 424,890534 | 02/03/2026 | 40,71% | 427,94% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 527,772354 | 02/03/2026 | 39,96% | 425,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 518,601214 | 02/03/2026 | 39,91% | 421,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 426,727700 | 02/03/2026 | 38,31% | 416,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 479,961190 | 02/03/2026 | 39,72% | 409,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 43,874985 | 02/03/2026 | 39,72% | 405,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 463,883912 | 02/03/2026 | 39,90% | 403,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 457,260386 | 02/03/2026 | 39,60% | 401,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 452,628121 | 02/03/2026 | 40,10% | 396,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 427,612412 | 02/03/2026 | 39,72% | 390,54% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 123,227902 | 02/03/2026 | 33,76% | 383,45% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 59,444606 | 02/03/2026 | 32,58% | 357,15% | ***** |
