| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 169,690000 | 27/06/2025 | 34,81% | 80,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 157,720000 | 27/06/2025 | 34,61% | 78,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 31,194463 | 28/06/2025 | 34,53% | 70,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,922761 | 28/06/2025 | 34,52% | 66,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 44,002051 | 28/06/2025 | 34,49% | 70,29% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 72,952218 | 30/06/2025 | 34,26% | 80,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 112,790499 | 27/06/2025 | 34,19% | 73,18% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,370000 | 30/06/2025 | 34,16% | 29,48% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,960000 | 30/06/2025 | 34,12% | 81,00% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 46,340000 | 28/06/2025 | 34,05% | 71,19% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,766556 | 30/06/2025 | 34,01% | 29,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,495215 | 28/06/2025 | 33,95% | 65,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 95,394737 | 28/06/2025 | 33,91% | 65,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 108,774778 | 27/06/2025 | 33,85% | 69,32% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,005810 | 27/06/2025 | 33,74% | 68,55% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 57,901024 | 30/06/2025 | 33,61% | 75,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,419000 | 29/06/2025 | 33,48% | 147,41% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 57,910000 | 30/06/2025 | 33,46% | 75,64% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,295222 | 30/06/2025 | 33,43% | 73,81% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,000000 | 30/06/2025 | 33,30% | 71,13% | **** |
