| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 214,204386 | 14/11/2025 | 124,86% | 212,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 255,336100 | 14/11/2025 | 134,25% | 209,35% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 313,142514 | 14/11/2025 | 116,74% | 209,33% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 16,955600 | 13/11/2025 | 73,46% | 208,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,155144 | 14/11/2025 | 135,27% | 207,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 307,923678 | 14/11/2025 | 116,28% | 206,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,534000 | 13/11/2025 | 73,16% | 206,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,144472 | 14/11/2025 | 123,31% | 204,69% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 56,770932 | 14/11/2025 | 123,13% | 204,31% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 181,513800 | 14/11/2025 | 69,98% | 201,59% | ***** |
