| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,154102 | 13/06/2025 | 106,90% | 102,79% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,310000 | 13/06/2025 | 72,05% | 65,21% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,052035 | 13/06/2025 | 71,95% | 76,30% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,602100 | 12/06/2025 | 69,83% | 101,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 202,216891 | 13/06/2025 | 68,90% | 125,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 195,382300 | 13/06/2025 | 67,55% | 93,01% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 181,979600 | 13/06/2025 | 66,95% | 88,42% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 192,750828 | 13/06/2025 | 66,58% | 101,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 179,325676 | 13/06/2025 | 66,00% | 97,22% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,951323 | 13/06/2025 | 64,76% | 92,75% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 238,738507 | 13/06/2025 | 64,72% | 102,26% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,410464 | 13/06/2025 | 64,18% | 88,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,720000 | 13/06/2025 | 60,53% | 58,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,003722 | 13/06/2025 | 60,26% | 90,50% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,990000 | 13/06/2025 | 59,80% | 54,54% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,467891 | 13/06/2025 | 59,05% | 96,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,483669 | 13/06/2025 | 58,65% | 72,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,186240 | 13/06/2025 | 58,56% | 72,11% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,380000 | 13/06/2025 | 58,45% | 70,55% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,130000 | 13/06/2025 | 58,23% | 69,39% | **** |
