| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 429,747979 | 10/03/2026 | 22,07% | 461,37% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 498,206829 | 10/03/2026 | 24,37% | 421,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 325,140678 | 10/03/2026 | 24,37% | 402,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 411,909494 | 10/03/2026 | 26,39% | 396,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 301,584378 | 10/03/2026 | 24,18% | 390,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 409,210800 | 10/03/2026 | 23,01% | 388,49% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 471,697277 | 10/03/2026 | 25,09% | 387,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 381,014512 | 10/03/2026 | 26,18% | 384,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 463,471437 | 10/03/2026 | 25,03% | 383,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 378,902100 | 10/03/2026 | 22,81% | 376,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 428,871317 | 10/03/2026 | 24,84% | 372,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 39,206215 | 10/03/2026 | 24,85% | 369,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 414,581651 | 10/03/2026 | 25,03% | 366,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 408,543166 | 10/03/2026 | 24,73% | 365,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 404,408913 | 10/03/2026 | 25,18% | 363,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 382,094665 | 10/03/2026 | 24,84% | 354,84% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 111,075853 | 10/03/2026 | 20,57% | 346,92% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 53,435873 | 10/03/2026 | 19,18% | 327,18% | ***** |