| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,206181 | 24/06/2025 | 47,01% | 68,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,356423 | 24/06/2025 | 46,83% | 68,61% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,100000 | 20/06/2025 | 46,82% | · | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 211,918411 | 24/06/2025 | 46,68% | 111,95% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,627067 | 24/06/2025 | 46,62% | 81,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,805789 | 24/06/2025 | 46,50% | 68,08% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 208,576032 | 24/06/2025 | 46,50% | 110,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 187,950461 | 24/06/2025 | 46,49% | 100,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,460000 | 24/06/2025 | 46,42% | 69,06% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,460000 | 24/06/2025 | 46,42% | 69,06% | **** |
