| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 296,036516 | 17/11/2025 | 147,26% | 298,01% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 280,357500 | 17/11/2025 | 140,42% | 237,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 278,045745 | 17/11/2025 | 140,30% | 236,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 260,256000 | 17/11/2025 | 138,77% | 229,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,864715 | 17/11/2025 | 138,70% | 228,24% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,670000 | 15/11/2025 | 137,61% | 186,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,490000 | 15/11/2025 | 135,61% | 178,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,474255 | 17/11/2025 | 131,01% | 175,20% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 219,628084 | 17/11/2025 | 130,56% | 233,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 333,999318 | 17/11/2025 | 130,45% | 250,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,120000 | 17/11/2025 | 130,23% | 175,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 204,173735 | 17/11/2025 | 128,95% | 226,03% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,504499 | 17/11/2025 | 126,01% | 222,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 272,858931 | 17/11/2025 | 124,24% | 213,65% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 320,756491 | 17/11/2025 | 122,01% | 230,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 315,405590 | 17/11/2025 | 121,53% | 227,85% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 82,173467 | 17/11/2025 | 121,51% | 228,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 284,211852 | 17/11/2025 | 121,51% | 212,90% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,116531 | 17/11/2025 | 120,85% | 176,94% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,060000 | 17/11/2025 | 120,61% | 175,53% | ***** |
