| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,362312 | 15/10/2025 | 129,38% | 287,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 269,835787 | 15/10/2025 | 149,78% | 284,34% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 242,714564 | 14/10/2025 | 21,24% | 281,75% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 335,681724 | 15/10/2025 | 132,34% | 271,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 330,145242 | 15/10/2025 | 131,89% | 267,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 288,008097 | 15/10/2025 | 136,69% | 265,50% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 35,888410 | 15/10/2025 | 62,49% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 306,480382 | 15/10/2025 | 130,43% | 259,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,020035 | 15/10/2025 | 130,45% | 256,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 292,532008 | 15/10/2025 | 129,53% | 253,90% | ***** |
