| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 274,179821 | 04/11/2025 | 129,01% | 312,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 261,840800 | 04/11/2025 | 124,54% | 254,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 243,133900 | 04/11/2025 | 123,06% | 245,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,988488 | 04/11/2025 | 122,96% | 251,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 239,300161 | 04/11/2025 | 121,52% | 243,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 61,890000 | 04/11/2025 | 117,31% | 214,96% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,278888 | 04/11/2025 | 116,95% | 123,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 52,600000 | 04/11/2025 | 115,57% | 206,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,053212 | 04/11/2025 | 115,26% | 250,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 311,835475 | 04/11/2025 | 115,15% | 268,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 190,676066 | 04/11/2025 | 113,82% | 242,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,230000 | 04/11/2025 | 111,80% | 173,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,660570 | 04/11/2025 | 111,17% | 173,78% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 256,376699 | 04/11/2025 | 110,70% | 224,27% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 301,807676 | 04/11/2025 | 108,90% | 236,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 296,797755 | 04/11/2025 | 108,46% | 233,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 267,444174 | 04/11/2025 | 108,44% | 218,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 25,175981 | 04/11/2025 | 107,06% | 222,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 275,395527 | 04/11/2025 | 107,06% | 225,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 247,185188 | 04/11/2025 | 107,06% | 210,08% | ***** |
