| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 284,014121 | 31/10/2025 | 137,22% | 332,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 271,160600 | 31/10/2025 | 132,53% | 268,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 267,428556 | 31/10/2025 | 131,12% | 268,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,810300 | 31/10/2025 | 131,02% | 260,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 248,078820 | 31/10/2025 | 129,64% | 260,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,800000 | 31/10/2025 | 123,60% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,152579 | 31/10/2025 | 123,17% | 202,80% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 211,845962 | 31/10/2025 | 122,39% | 258,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 322,165268 | 31/10/2025 | 122,28% | 276,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 197,009982 | 31/10/2025 | 120,92% | 250,29% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 62,360000 | 30/10/2025 | 118,96% | 192,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 265,062704 | 31/10/2025 | 117,83% | 241,16% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 53,000000 | 30/10/2025 | 117,21% | 184,79% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 310,805262 | 31/10/2025 | 115,12% | 250,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 305,655011 | 31/10/2025 | 114,68% | 247,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 275,424442 | 31/10/2025 | 114,66% | 231,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 283,638480 | 31/10/2025 | 113,26% | 239,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 254,583781 | 31/10/2025 | 113,26% | 223,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,928386 | 31/10/2025 | 113,25% | 236,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 270,669638 | 31/10/2025 | 112,38% | 234,19% | ***** |
