| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 283,110889 | 21/11/2025 | 136,47% | 280,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 269,468300 | 21/11/2025 | 131,08% | 225,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 250,125500 | 21/11/2025 | 129,47% | 217,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 265,326085 | 21/11/2025 | 129,30% | 221,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,046507 | 21/11/2025 | 127,76% | 214,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,460000 | 21/11/2025 | 126,33% | 174,77% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,760000 | 21/11/2025 | 124,43% | 167,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,830000 | 21/11/2025 | 124,22% | 170,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,172139 | 21/11/2025 | 123,65% | 168,78% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 210,973532 | 21/11/2025 | 121,47% | 219,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 320,837669 | 21/11/2025 | 121,37% | 234,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 196,110303 | 21/11/2025 | 119,91% | 211,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 262,783472 | 21/11/2025 | 115,96% | 201,57% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 310,358333 | 21/11/2025 | 114,81% | 218,39% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 54,640972 | 21/11/2025 | 114,76% | 204,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 305,172483 | 21/11/2025 | 114,35% | 215,72% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 79,515278 | 21/11/2025 | 114,34% | 217,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 275,006163 | 21/11/2025 | 114,34% | 201,34% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,939779 | 21/11/2025 | 113,92% | 122,95% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 283,061979 | 21/11/2025 | 112,83% | 208,28% | ***** |
