| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 308,483258 | 20/10/2025 | 157,66% | 397,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 294,176500 | 20/10/2025 | 152,27% | 317,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 291,866219 | 20/10/2025 | 152,24% | 316,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 273,250200 | 20/10/2025 | 150,69% | 307,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 270,805715 | 20/10/2025 | 150,68% | 306,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,044377 | 20/10/2025 | 144,92% | 237,19% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 232,975032 | 20/10/2025 | 144,57% | 317,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 354,306064 | 20/10/2025 | 144,46% | 337,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,780000 | 20/10/2025 | 143,89% | 235,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 216,713152 | 20/10/2025 | 143,01% | 307,49% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,400000 | 18/10/2025 | 136,66% | 240,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 286,756959 | 20/10/2025 | 135,66% | 283,24% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,290000 | 18/10/2025 | 134,80% | 230,96% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 86,371858 | 20/10/2025 | 132,82% | 289,26% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 333,927413 | 20/10/2025 | 131,13% | 289,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 328,409095 | 20/10/2025 | 130,67% | 286,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 295,934277 | 20/10/2025 | 130,65% | 268,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 304,834663 | 20/10/2025 | 129,20% | 277,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 273,609610 | 20/10/2025 | 129,20% | 259,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,866502 | 20/10/2025 | 129,19% | 273,83% | ***** |
