| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,200000 | 25/04/2025 | 49,07% | 21,83% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,082157 | 25/04/2025 | 48,30% | 26,55% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,869644 | 25/04/2025 | 47,73% | 82,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 171,213800 | 25/04/2025 | 46,82% | 53,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 159,640200 | 25/04/2025 | 46,46% | 50,39% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,329477 | 25/04/2025 | 45,48% | 58,15% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,779641 | 25/04/2025 | 45,13% | 54,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,160000 | 24/04/2025 | 44,99% | 29,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 40,930000 | 26/04/2025 | 43,71% | 32,33% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,709999 | 25/04/2025 | 43,51% | 50,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 207,952292 | 25/04/2025 | 43,48% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 34,950000 | 26/04/2025 | 43,24% | 28,68% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,662408 | 25/04/2025 | 43,16% | 46,87% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,150224 | 25/04/2025 | 42,08% | 60,07% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,390000 | 25/04/2025 | 41,72% | 36,87% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,476358 | 25/04/2025 | 41,45% | 59,51% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,160000 | 25/04/2025 | 41,42% | 35,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 25/04/2025 | 41,03% | 32,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 25/04/2025 | 40,86% | 30,74% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 25/04/2025 | 40,69% | 27,84% | *** |
