| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 385,326000 | 27/01/2026 | 24,89% | 292,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 423,600972 | 27/01/2026 | 23,31% | 289,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 38,726082 | 27/01/2026 | 23,32% | 286,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 409,107134 | 27/01/2026 | 23,38% | 285,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 403,751195 | 27/01/2026 | 23,27% | 283,91% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 112,249225 | 27/01/2026 | 21,85% | 282,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 377,399866 | 27/01/2026 | 23,31% | 275,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 403,634009 | 27/01/2026 | 24,94% | 273,34% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 80,310782 | 27/01/2026 | 20,50% | 270,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,711319 | 27/01/2026 | 28,66% | 267,49% | **** |
