| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 362,552595 | 08/12/2025 | 150,15% | 242,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,040000 | 08/12/2025 | 149,28% | 178,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 221,523782 | 08/12/2025 | 148,41% | 218,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,076694 | 08/12/2025 | 145,70% | 176,03% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 293,812272 | 08/12/2025 | 141,46% | 208,88% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 344,664350 | 08/12/2025 | 138,56% | 229,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 338,866066 | 08/12/2025 | 138,01% | 226,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 305,368769 | 08/12/2025 | 138,00% | 212,05% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 60,477485 | 08/12/2025 | 137,70% | 208,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,724860 | 08/12/2025 | 136,25% | 216,61% | ***** |
