| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 238,404413 | 08/12/2025 | 150,27% | 226,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 280,458000 | 08/12/2025 | 157,30% | 224,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 272,792821 | 08/12/2025 | 152,52% | 219,72% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 85,661948 | 08/12/2025 | 130,91% | 219,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 314,199914 | 08/12/2025 | 136,24% | 219,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,523782 | 08/12/2025 | 148,41% | 218,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,724860 | 08/12/2025 | 136,25% | 216,61% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 301,358900 | 05/12/2025 | 78,52% | 216,35% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 17,789300 | 04/12/2025 | 76,96% | 215,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 299,678250 | 08/12/2025 | 135,14% | 214,50% | ***** |
