| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 262,948689 | 17/09/2025 | 119,63% | 307,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,435900 | 17/09/2025 | 115,62% | 244,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,710300 | 17/09/2025 | 114,41% | 236,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,843727 | 17/09/2025 | 114,20% | 233,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 230,148331 | 17/09/2025 | 113,05% | 225,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,124035 | 17/09/2025 | 109,03% | 244,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,862248 | 17/09/2025 | 108,96% | 261,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,070000 | 17/09/2025 | 108,49% | 162,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,532790 | 17/09/2025 | 108,06% | 155,42% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,351009 | 17/09/2025 | 107,85% | 236,59% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,170000 | 17/09/2025 | 104,25% | 177,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,480000 | 17/09/2025 | 102,79% | 169,21% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,931110 | 17/09/2025 | 101,29% | 218,61% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,184597 | 17/09/2025 | 97,24% | 219,58% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 143,420000 | 16/09/2025 | 95,88% | 156,93% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,510000 | 17/09/2025 | 94,43% | 173,40% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,190000 | 17/09/2025 | 93,93% | 171,60% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 280,116837 | 17/09/2025 | 93,88% | 222,15% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 275,547689 | 17/09/2025 | 93,54% | 219,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 248,299907 | 17/09/2025 | 93,52% | 204,86% | ***** |
