| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 339,755475 | 18/12/2025 | 183,78% | 333,83% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 320,095100 | 18/12/2025 | 174,50% | 268,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 296,938200 | 18/12/2025 | 172,42% | 259,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 313,857128 | 18/12/2025 | 171,25% | 265,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,100000 | 18/12/2025 | 171,22% | 212,65% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 171,14% | 211,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 290,870653 | 18/12/2025 | 169,26% | 256,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,034779 | 18/12/2025 | 169,07% | 211,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 168,65% | 203,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 384,315001 | 18/12/2025 | 165,16% | 284,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 250,830437 | 18/12/2025 | 163,31% | 270,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 233,070890 | 18/12/2025 | 161,36% | 262,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,369890 | 18/12/2025 | 156,92% | 246,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 310,534669 | 18/12/2025 | 155,20% | 245,52% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 363,343801 | 18/12/2025 | 151,49% | 267,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 357,202150 | 18/12/2025 | 150,89% | 264,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,141480 | 18/12/2025 | 150,63% | 217,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,829422 | 18/12/2025 | 150,46% | 217,34% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,780000 | 18/12/2025 | 149,66% | 197,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 319,522656 | 18/12/2025 | 149,03% | 251,30% | ***** |
