| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 153,818737 | 25/02/2026 | 30,68% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 434,641900 | 26/02/2026 | 30,65% | 423,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 41,000660 | 26/02/2026 | 30,56% | 393,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 448,457254 | 26/02/2026 | 30,55% | 397,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 399,544693 | 26/02/2026 | 30,55% | 379,35% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 233,430000 | 25/02/2026 | 30,48% | 277,90% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 402,556600 | 26/02/2026 | 30,48% | 410,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 427,269426 | 26/02/2026 | 30,45% | 390,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 28,127645 | 26/02/2026 | 30,43% | 338,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 24,496360 | 26/02/2026 | 30,42% | 338,86% | ***** |
