| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 472,526241 | 27/02/2026 | 34,22% | 518,95% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 460,36% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 458,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 536,293621 | 27/02/2026 | 33,87% | 456,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 445,580844 | 27/02/2026 | 36,72% | 438,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 349,997261 | 27/02/2026 | 33,87% | 436,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 446,434500 | 27/02/2026 | 34,19% | 429,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 412,300308 | 27/02/2026 | 36,55% | 426,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 324,718361 | 27/02/2026 | 33,71% | 424,23% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 506,767387 | 27/02/2026 | 34,39% | 419,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 413,469900 | 27/02/2026 | 34,02% | 416,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 497,971283 | 27/02/2026 | 34,34% | 415,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 460,897755 | 27/02/2026 | 34,17% | 403,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 42,134529 | 27/02/2026 | 34,17% | 399,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 445,430665 | 27/02/2026 | 34,34% | 397,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 439,116053 | 27/02/2026 | 34,06% | 395,69% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 122,344854 | 27/02/2026 | 32,80% | 395,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 437,399010 | 27/02/2026 | 35,39% | 394,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 410,628039 | 27/02/2026 | 34,17% | 384,80% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 58,573401 | 27/02/2026 | 30,63% | 368,83% | ***** |