| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 283,110889 | 21/11/2025 | 136,47% | 280,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 269,468300 | 21/11/2025 | 131,08% | 225,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 250,125500 | 21/11/2025 | 129,47% | 217,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 265,326085 | 21/11/2025 | 129,30% | 221,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,046507 | 21/11/2025 | 127,76% | 214,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,460000 | 21/11/2025 | 126,33% | 174,77% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,760000 | 21/11/2025 | 124,43% | 167,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,830000 | 21/11/2025 | 124,22% | 170,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,172139 | 21/11/2025 | 123,65% | 168,78% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 210,973532 | 21/11/2025 | 121,47% | 219,03% | ***** |
