| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 206,067976 | 06/08/2025 | 72,12% | 182,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 198,627800 | 06/08/2025 | 70,33% | 139,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 184,790800 | 06/08/2025 | 69,53% | 134,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,150000 | 06/08/2025 | 68,74% | 86,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 195,243676 | 06/08/2025 | 68,74% | 135,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 181,428221 | 06/08/2025 | 67,95% | 129,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,884406 | 06/08/2025 | 67,87% | 84,90% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 60,928818 | 06/08/2025 | 64,24% | 153,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,206378 | 06/08/2025 | 63,98% | 129,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 237,600092 | 06/08/2025 | 63,93% | 140,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,534588 | 06/08/2025 | 63,20% | 124,16% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 41,460963 | 06/08/2025 | 62,95% | 142,81% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,590000 | 06/08/2025 | 61,99% | 108,93% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,320000 | 06/08/2025 | 61,53% | 107,11% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 196,074960 | 06/08/2025 | 61,14% | 125,73% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 117,960000 | 05/08/2025 | 61,10% | 91,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,150000 | 06/08/2025 | 60,75% | 102,74% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,531433 | 06/08/2025 | 60,48% | 107,07% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 06/08/2025 | 60,43% | 99,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,570000 | 06/08/2025 | 60,01% | 92,69% | **** |
