| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 55,817133 | 29/07/2025 | 50,46% | 132,66% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,980000 | 29/07/2025 | 50,11% | 88,14% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,100000 | 29/07/2025 | 49,51% | 83,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,786439 | 29/07/2025 | 49,02% | 82,88% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,390532 | 29/07/2025 | 48,99% | 82,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,217236 | 29/07/2025 | 48,36% | 78,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,442469 | 29/07/2025 | 48,18% | 78,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,863141 | 29/07/2025 | 47,73% | 78,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,410648 | 29/07/2025 | 47,60% | 74,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,560000 | 29/07/2025 | 47,59% | 76,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,560000 | 29/07/2025 | 47,59% | 76,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,200000 | 29/07/2025 | 46,98% | 72,57% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,630058 | 29/07/2025 | 46,63% | 94,51% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 211,432498 | 29/07/2025 | 46,34% | 127,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 208,052718 | 29/07/2025 | 46,13% | 125,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 187,478366 | 29/07/2025 | 46,12% | 115,19% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,517558 | 29/07/2025 | 45,58% | 96,32% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,155838 | 29/07/2025 | 45,51% | 96,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,686899 | 29/07/2025 | 45,46% | 118,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 193,468395 | 29/07/2025 | 45,46% | 120,13% | ***** |
