| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 190,018875 | 01/08/2025 | 58,71% | 162,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 183,089900 | 01/08/2025 | 57,01% | 120,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,432560 | 01/08/2025 | 56,85% | 73,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,570000 | 01/08/2025 | 56,73% | 75,23% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 181,061104 | 01/08/2025 | 56,48% | 116,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 170,353000 | 01/08/2025 | 56,29% | 115,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,267290 | 01/08/2025 | 55,76% | 111,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,798731 | 01/08/2025 | 52,00% | 111,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 220,248355 | 01/08/2025 | 51,96% | 121,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,920946 | 01/08/2025 | 51,29% | 106,27% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,430593 | 01/08/2025 | 51,04% | 123,09% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,880000 | 01/08/2025 | 50,00% | 90,15% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 55,633111 | 01/08/2025 | 49,96% | 131,67% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,640000 | 01/08/2025 | 49,74% | 89,06% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,891753 | 01/08/2025 | 49,71% | 89,06% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 182,161772 | 01/08/2025 | 49,70% | 109,79% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,011168 | 01/08/2025 | 49,01% | 84,90% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,550000 | 01/08/2025 | 48,92% | 84,60% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,910000 | 01/08/2025 | 48,60% | 81,84% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,040000 | 01/08/2025 | 48,04% | 77,65% | **** |
