| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 193,419285 | 30/07/2025 | 61,55% | 181,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,076500 | 30/07/2025 | 59,57% | 127,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 184,258789 | 30/07/2025 | 59,24% | 130,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,139400 | 30/07/2025 | 58,84% | 121,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 171,246533 | 30/07/2025 | 58,52% | 124,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,429416 | 30/07/2025 | 56,77% | 76,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,550000 | 30/07/2025 | 56,31% | 73,96% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,854210 | 30/07/2025 | 55,21% | 124,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 224,895732 | 30/07/2025 | 55,17% | 135,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 137,774066 | 30/07/2025 | 54,49% | 118,80% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,919742 | 30/07/2025 | 52,97% | 131,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,480000 | 30/07/2025 | 52,67% | 84,94% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,420000 | 29/07/2025 | 52,17% | 81,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,040000 | 30/07/2025 | 51,80% | 79,81% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 30/07/2025 | 51,69% | 96,93% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,461689 | 30/07/2025 | 51,59% | 119,80% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,999032 | 30/07/2025 | 51,52% | 94,45% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,730000 | 30/07/2025 | 51,30% | 95,30% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,106655 | 30/07/2025 | 50,79% | 90,36% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 30/07/2025 | 50,69% | 91,00% | **** |
