| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,052166 | 28/07/2025 | 64,59% | 186,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,203100 | 28/07/2025 | 62,25% | 137,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,830000 | 28/07/2025 | 62,11% | 83,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,642383 | 28/07/2025 | 61,96% | 82,34% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,056500 | 28/07/2025 | 61,52% | 131,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 186,700343 | 28/07/2025 | 61,35% | 133,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 173,524641 | 28/07/2025 | 60,63% | 127,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,336329 | 28/07/2025 | 56,77% | 126,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,150133 | 28/07/2025 | 56,72% | 137,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,161424 | 28/07/2025 | 56,05% | 121,00% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,260000 | 26/07/2025 | 55,41% | 95,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,710000 | 26/07/2025 | 54,55% | 89,97% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 112,830000 | 25/07/2025 | 54,10% | 86,07% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,268390 | 28/07/2025 | 53,08% | 121,96% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,711116 | 28/07/2025 | 52,15% | 130,50% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,920000 | 28/07/2025 | 50,68% | 93,49% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,670000 | 28/07/2025 | 50,26% | 92,24% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,902936 | 28/07/2025 | 49,90% | 92,37% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,580000 | 28/07/2025 | 49,51% | 88,09% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,024427 | 28/07/2025 | 49,26% | 88,43% | **** |
