| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 254,958941 | 23/10/2025 | 113,57% | 232,63% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 54,161646 | 23/10/2025 | 112,87% | 251,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 271,098249 | 23/10/2025 | 112,71% | 243,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,276460 | 23/10/2025 | 111,05% | 184,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,545070 | 23/10/2025 | 110,97% | 184,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,719354 | 23/10/2025 | 109,56% | 177,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,344259 | 23/10/2025 | 109,42% | 176,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,690694 | 23/10/2025 | 108,60% | 178,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,740000 | 23/10/2025 | 108,46% | 180,25% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,340000 | 23/10/2025 | 108,45% | 196,63% | ***** |
