| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 278,032200 | 04/12/2025 | 155,08% | 219,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 311,154637 | 04/12/2025 | 133,95% | 215,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 271,861456 | 04/12/2025 | 151,66% | 214,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 219,614294 | 04/12/2025 | 146,27% | 212,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,444962 | 04/12/2025 | 133,94% | 212,57% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 299,552600 | 03/12/2025 | 77,45% | 211,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 296,789731 | 04/12/2025 | 132,87% | 210,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,419767 | 04/12/2025 | 125,13% | 210,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 302,382136 | 04/12/2025 | 135,67% | 208,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 60,151726 | 04/12/2025 | 136,42% | 207,89% | ***** |
