| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,339795 | 24/06/2025 | 46,35% | 64,67% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,030000 | 24/06/2025 | 46,35% | 60,53% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,745176 | 24/06/2025 | 45,94% | 103,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 194,105540 | 24/06/2025 | 45,94% | 105,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 174,222280 | 24/06/2025 | 45,94% | 95,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,120000 | 24/06/2025 | 45,93% | 65,23% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 185,552511 | 24/06/2025 | 45,59% | 102,15% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,420000 | 24/06/2025 | 45,58% | 58,91% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,870000 | 24/06/2025 | 45,30% | 56,12% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,772500 | 24/06/2025 | 44,73% | 89,47% | ***** |
