| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 285,612361 | 24/10/2025 | 138,56% | 344,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 271,833700 | 24/10/2025 | 133,11% | 270,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 269,347643 | 24/10/2025 | 132,78% | 270,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 252,474600 | 24/10/2025 | 131,63% | 262,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 249,889057 | 24/10/2025 | 131,32% | 261,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 214,476049 | 24/10/2025 | 125,15% | 268,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 326,166055 | 24/10/2025 | 125,04% | 286,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,223616 | 24/10/2025 | 124,90% | 203,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,830000 | 24/10/2025 | 124,22% | 200,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,487509 | 24/10/2025 | 123,70% | 259,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 63,660000 | 24/10/2025 | 123,53% | 204,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,110000 | 24/10/2025 | 121,76% | 196,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 264,926635 | 24/10/2025 | 117,72% | 241,43% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,258070 | 24/10/2025 | 116,76% | 127,11% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 309,872632 | 24/10/2025 | 114,48% | 248,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 304,747675 | 24/10/2025 | 114,05% | 245,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 274,610059 | 24/10/2025 | 114,03% | 229,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,856864 | 24/10/2025 | 112,66% | 234,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 282,843524 | 24/10/2025 | 112,66% | 237,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 253,870651 | 24/10/2025 | 112,66% | 221,65% | ***** |
