| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 266,783576 | 05/11/2025 | 122,83% | 301,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 254,837900 | 05/11/2025 | 118,54% | 244,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,626100 | 05/11/2025 | 117,09% | 236,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 250,717310 | 05/11/2025 | 116,68% | 241,93% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,226004 | 05/11/2025 | 116,47% | 123,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,420000 | 05/11/2025 | 115,74% | 178,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,550446 | 05/11/2025 | 115,27% | 233,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,810573 | 05/11/2025 | 114,83% | 178,52% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,236095 | 05/11/2025 | 109,15% | 240,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,988876 | 05/11/2025 | 109,05% | 257,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,262543 | 05/11/2025 | 107,75% | 232,89% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 59,080000 | 05/11/2025 | 107,44% | 178,81% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 50,220000 | 05/11/2025 | 105,82% | 171,17% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 76,216585 | 05/11/2025 | 105,45% | 226,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 249,411573 | 05/11/2025 | 104,97% | 215,46% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 293,765141 | 05/11/2025 | 103,33% | 227,06% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 51,626236 | 05/11/2025 | 102,91% | 214,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 288,887313 | 05/11/2025 | 102,91% | 224,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 260,315785 | 05/11/2025 | 102,89% | 209,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,653672 | 05/11/2025 | 102,44% | 169,89% | **** |
