| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 295,987314 | 02/10/2025 | 147,22% | 363,12% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,736300 | 01/10/2025 | 82,29% | 362,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 339,496847 | 02/10/2025 | 134,24% | 310,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 223,219126 | 02/10/2025 | 134,33% | 291,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 283,092900 | 02/10/2025 | 142,77% | 289,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 207,710928 | 02/10/2025 | 132,92% | 281,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 263,051500 | 02/10/2025 | 141,33% | 280,01% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,821419 | 01/10/2025 | 21,79% | 274,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,797112 | 02/10/2025 | 140,08% | 273,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,889091 | 02/10/2025 | 138,72% | 265,03% | ***** |
