| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,160000 | 24/04/2025 | 44,99% | 29,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 40,930000 | 26/04/2025 | 43,71% | 32,33% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,709999 | 25/04/2025 | 43,51% | 50,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 207,952292 | 25/04/2025 | 43,48% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 34,950000 | 26/04/2025 | 43,24% | 28,68% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,662408 | 25/04/2025 | 43,16% | 46,87% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,150224 | 25/04/2025 | 42,08% | 60,07% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,390000 | 25/04/2025 | 41,72% | 36,87% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,476358 | 25/04/2025 | 41,45% | 59,51% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,160000 | 25/04/2025 | 41,42% | 35,77% | **** |
