| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 336,387604 | 16/12/2025 | 180,96% | 329,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,217700 | 16/12/2025 | 172,89% | 266,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 295,209000 | 16/12/2025 | 170,83% | 257,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 310,908138 | 16/12/2025 | 168,70% | 262,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 76,130000 | 16/12/2025 | 167,31% | 209,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 288,150144 | 16/12/2025 | 166,74% | 253,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,800000 | 16/12/2025 | 165,01% | 205,49% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,620000 | 16/12/2025 | 164,84% | 201,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 250,620379 | 16/12/2025 | 163,09% | 270,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 381,129393 | 16/12/2025 | 162,96% | 281,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,747514 | 16/12/2025 | 162,06% | 203,36% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 232,835691 | 16/12/2025 | 161,09% | 261,64% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 64,573067 | 16/12/2025 | 153,79% | 241,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 307,823339 | 16/12/2025 | 152,98% | 242,51% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 359,363451 | 16/12/2025 | 148,73% | 263,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 353,293733 | 16/12/2025 | 148,14% | 260,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 318,373132 | 16/12/2025 | 148,14% | 250,04% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,650000 | 16/12/2025 | 147,47% | 195,36% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,230000 | 16/12/2025 | 146,62% | 193,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 29,942014 | 16/12/2025 | 146,26% | 248,75% | ***** |
