| 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% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,583226 | 02/10/2025 | 118,46% | 262,31% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 318,198741 | 02/10/2025 | 120,24% | 259,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 312,976434 | 02/10/2025 | 119,83% | 256,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 275,365836 | 02/10/2025 | 126,30% | 255,82% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,662800 | 01/10/2025 | 68,63% | 254,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 290,624809 | 02/10/2025 | 118,51% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,569453 | 02/10/2025 | 118,52% | 245,36% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,992513 | 02/10/2025 | 106,94% | 243,53% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,147200 | 02/10/2025 | 64,01% | 243,28% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,297941 | 02/10/2025 | 116,45% | 242,71% | ***** |
