| 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 | 56,755600 | 01/12/2025 | 103,91% | 295,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 321,922109 | 02/12/2025 | 168,88% | 291,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 364,697476 | 02/12/2025 | 151,63% | 240,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 305,911600 | 02/12/2025 | 162,33% | 234,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 349,899604 | 02/12/2025 | 142,18% | 233,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 344,026175 | 02/12/2025 | 141,64% | 230,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 299,295848 | 02/12/2025 | 158,66% | 229,15% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,321560 | 01/12/2025 | 5,06% | 228,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 283,879100 | 02/12/2025 | 160,44% | 226,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 87,805149 | 02/12/2025 | 136,69% | 225,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 239,812074 | 02/12/2025 | 151,75% | 224,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 319,026175 | 02/12/2025 | 139,87% | 223,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,477744 | 02/12/2025 | 156,86% | 221,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,164934 | 02/12/2025 | 139,86% | 220,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 304,306871 | 02/12/2025 | 138,77% | 218,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 222,861187 | 02/12/2025 | 149,91% | 217,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 310,018684 | 02/12/2025 | 141,63% | 215,88% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 61,323738 | 02/12/2025 | 141,02% | 213,89% | ***** |
