| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 271,536424 | 16/09/2025 | 126,80% | 320,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,584300 | 16/09/2025 | 122,61% | 256,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 241,289400 | 16/09/2025 | 121,37% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 255,361932 | 16/09/2025 | 120,69% | 243,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 237,134961 | 16/09/2025 | 119,51% | 235,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 206,015250 | 16/09/2025 | 116,27% | 256,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 313,343346 | 16/09/2025 | 116,19% | 274,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 191,769986 | 16/09/2025 | 115,04% | 248,25% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,034582 | 16/09/2025 | 114,76% | 117,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,280000 | 16/09/2025 | 112,84% | 167,71% | **** |
