| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 460,922833 | 25/02/2026 | 30,92% | 513,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 525,809846 | 25/02/2026 | 31,26% | 454,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 343,154005 | 25/02/2026 | 31,26% | 434,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 433,368565 | 25/02/2026 | 32,97% | 430,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 435,344100 | 25/02/2026 | 30,86% | 423,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 318,383176 | 25/02/2026 | 31,10% | 422,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 401,011281 | 25/02/2026 | 32,81% | 417,83% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 494,969111 | 25/02/2026 | 31,26% | 415,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 403,214800 | 25/02/2026 | 30,69% | 411,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 486,385014 | 25/02/2026 | 31,22% | 411,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 450,193568 | 25/02/2026 | 31,05% | 399,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 41,152555 | 25/02/2026 | 31,05% | 395,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 435,067040 | 25/02/2026 | 31,21% | 393,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 428,929566 | 25/02/2026 | 30,95% | 392,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 427,570911 | 25/02/2026 | 32,35% | 390,16% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 118,937373 | 25/02/2026 | 29,11% | 385,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 401,091480 | 25/02/2026 | 31,05% | 381,21% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 83,889376 | 25/02/2026 | 25,87% | 361,16% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 57,051680 | 25/02/2026 | 27,24% | 358,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 24,083503 | 25/02/2026 | 28,22% | 331,46% | ***** |
