| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 280,079008 | 03/11/2025 | 133,93% | 354,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 267,272900 | 03/11/2025 | 129,20% | 287,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 248,183400 | 03/11/2025 | 127,69% | 278,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 263,243386 | 03/11/2025 | 127,50% | 285,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 244,179931 | 03/11/2025 | 126,03% | 276,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,740000 | 03/11/2025 | 122,36% | 210,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,098731 | 03/11/2025 | 121,86% | 212,42% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 210,042213 | 03/11/2025 | 120,50% | 284,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 319,422362 | 03/11/2025 | 120,39% | 303,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 195,319452 | 03/11/2025 | 119,02% | 275,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 62,350000 | 01/11/2025 | 118,93% | 205,34% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 52,990000 | 01/11/2025 | 117,17% | 197,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 261,696530 | 03/11/2025 | 115,07% | 254,51% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 307,452319 | 03/11/2025 | 112,80% | 262,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 302,351659 | 03/11/2025 | 112,36% | 259,78% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 272,447803 | 03/11/2025 | 112,34% | 243,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,647747 | 03/11/2025 | 110,94% | 248,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 280,554282 | 03/11/2025 | 110,94% | 251,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 251,815529 | 03/11/2025 | 110,94% | 234,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 267,715303 | 03/11/2025 | 110,06% | 246,08% | ***** |
