| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,859610 | 27/06/2025 | 104,26% | 104,67% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 195,039502 | 27/06/2025 | 62,91% | 147,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,705900 | 27/06/2025 | 60,11% | 107,47% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,838000 | 27/06/2025 | 59,48% | 102,52% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 184,145956 | 27/06/2025 | 59,15% | 112,29% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 171,267550 | 27/06/2025 | 58,54% | 107,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,620000 | 27/06/2025 | 57,76% | 63,17% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,464366 | 27/06/2025 | 57,62% | 69,87% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,644390 | 27/06/2025 | 57,09% | 107,59% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,628561 | 27/06/2025 | 57,05% | 117,84% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,548599 | 27/06/2025 | 56,48% | 102,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,990000 | 27/06/2025 | 54,46% | 68,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,510000 | 27/06/2025 | 53,73% | 64,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 112,020000 | 26/06/2025 | 52,99% | 61,76% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,353512 | 27/06/2025 | 51,51% | 103,88% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,248620 | 27/06/2025 | 50,33% | 99,90% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,780000 | 27/06/2025 | 48,31% | 69,83% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,540000 | 27/06/2025 | 48,01% | 68,77% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,761620 | 27/06/2025 | 47,52% | 76,33% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,470000 | 27/06/2025 | 47,34% | 64,90% | **** |
