| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 298,136059 | 20/11/2025 | 149,02% | 297,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 282,896600 | 20/11/2025 | 142,60% | 238,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,596000 | 20/11/2025 | 140,91% | 230,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 278,408974 | 20/11/2025 | 140,61% | 237,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 258,184528 | 20/11/2025 | 139,00% | 229,31% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,080000 | 20/11/2025 | 135,53% | 185,93% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,990000 | 20/11/2025 | 133,57% | 178,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,172433 | 20/11/2025 | 132,18% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,347362 | 20/11/2025 | 132,07% | 249,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,595235 | 20/11/2025 | 130,55% | 225,27% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,873346 | 20/11/2025 | 127,46% | 221,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 276,076519 | 20/11/2025 | 126,89% | 216,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 325,961438 | 20/11/2025 | 125,61% | 235,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 320,517196 | 20/11/2025 | 125,12% | 233,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 288,833854 | 20/11/2025 | 125,11% | 217,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,850000 | 20/11/2025 | 124,64% | 167,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,177964 | 20/11/2025 | 123,79% | 167,51% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 297,301633 | 20/11/2025 | 123,53% | 225,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 266,846622 | 20/11/2025 | 123,53% | 210,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,172348 | 20/11/2025 | 123,48% | 222,38% | ***** |
