| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 307,817893 | 19/03/2026 | 1,94% | 262,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,520552 | 19/03/2026 | 3,56% | 260,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 343,826007 | 19/03/2026 | 3,69% | 258,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 338,707024 | 19/03/2026 | 3,41% | 257,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 309,725700 | 19/03/2026 | 0,39% | 257,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 316,819044 | 19/03/2026 | 3,52% | 249,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 331,978296 | 19/03/2026 | 2,76% | 248,32% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,278527 | 19/03/2026 | -2,00% | 229,11% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,077900 | 19/03/2026 | -2,21% | 217,58% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,796675 | 19/03/2026 | -2,27% | 216,85% | ***** |
