| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | 426,28% | 442,22% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | 426,28% | 439,76% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 62,469200 | 29/12/2025 | 124,44% | 353,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 354,046731 | 30/12/2025 | 195,71% | 326,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 403,992080 | 30/12/2025 | 178,74% | 290,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 263,655877 | 30/12/2025 | 176,78% | 276,28% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,113328 | 24/12/2025 | 3,95% | 268,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 244,923783 | 30/12/2025 | 174,65% | 267,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 335,008400 | 30/12/2025 | 187,29% | 266,57% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 379,429021 | 30/12/2025 | 162,62% | 265,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,993974 | 30/12/2025 | 184,33% | 263,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 372,986561 | 30/12/2025 | 161,98% | 262,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,691200 | 30/12/2025 | 185,04% | 257,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 304,819326 | 30/12/2025 | 182,17% | 254,82% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 92,994471 | 30/12/2025 | 150,68% | 253,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 345,672365 | 30/12/2025 | 159,90% | 253,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,596835 | 30/12/2025 | 159,87% | 250,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 333,642596 | 30/12/2025 | 160,04% | 249,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 329,597431 | 30/12/2025 | 158,62% | 248,67% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,445827 | 30/12/2025 | 161,15% | 241,97% | ***** |
