| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 0,00% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 0,00% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 65,503900 | 05/01/2026 | 2,96% | 324,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 361,029545 | 06/01/2026 | 2,55% | 306,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 412,795452 | 06/01/2026 | 3,05% | 270,66% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,098972 | 05/01/2026 | 5,22% | 258,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 269,401362 | 06/01/2026 | 3,05% | 257,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 250,223479 | 06/01/2026 | 3,03% | 248,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 340,294200 | 06/01/2026 | 2,29% | 246,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 334,285022 | 06/01/2026 | 2,57% | 244,78% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 387,226360 | 06/01/2026 | 2,69% | 241,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 380,634663 | 06/01/2026 | 2,69% | 239,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 315,546000 | 06/01/2026 | 2,28% | 238,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 309,676429 | 06/01/2026 | 2,56% | 236,74% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,374880 | 06/01/2026 | 15,19% | 232,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 352,706330 | 06/01/2026 | 2,67% | 231,06% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 97,224396 | 06/01/2026 | 5,54% | 230,62% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 68,424178 | 06/01/2026 | 2,67% | 228,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,244088 | 06/01/2026 | 2,68% | 228,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 83,839317 | 06/01/2026 | 6,23% | 227,35% | ***** |