| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 419,598554 | 06/03/2026 | 19,18% | 421,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 489,274682 | 06/03/2026 | 22,14% | 385,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 319,311363 | 06/03/2026 | 22,14% | 368,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 404,409176 | 06/03/2026 | 24,09% | 365,87% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 467,229046 | 06/03/2026 | 23,91% | 359,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 296,203730 | 06/03/2026 | 21,96% | 357,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 459,091515 | 06/03/2026 | 23,85% | 355,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 374,138640 | 06/03/2026 | 23,91% | 354,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 402,593700 | 06/03/2026 | 21,02% | 353,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 424,854251 | 06/03/2026 | 23,68% | 344,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 372,808600 | 06/03/2026 | 20,84% | 343,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 38,839469 | 06/03/2026 | 23,68% | 341,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 410,661707 | 06/03/2026 | 23,85% | 339,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 404,738344 | 06/03/2026 | 23,57% | 337,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 397,952802 | 06/03/2026 | 23,18% | 329,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 378,515786 | 06/03/2026 | 23,67% | 328,30% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,035032 | 06/03/2026 | 18,36% | 327,76% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 52,960817 | 06/03/2026 | 18,12% | 310,52% | ***** |
