| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 211,041707 | 11/08/2025 | 76,27% | 177,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 202,240100 | 11/08/2025 | 73,43% | 135,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 188,131100 | 11/08/2025 | 72,60% | 130,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 197,460764 | 11/08/2025 | 70,65% | 128,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,468187 | 11/08/2025 | 69,83% | 122,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,190000 | 11/08/2025 | 69,57% | 82,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,980000 | 09/08/2025 | 68,47% | 97,04% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 160,174445 | 11/08/2025 | 68,15% | 128,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 243,635397 | 11/08/2025 | 68,10% | 139,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,871686 | 11/08/2025 | 67,56% | 78,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 40,850000 | 09/08/2025 | 67,42% | 91,60% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,215111 | 11/08/2025 | 67,32% | 122,72% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 121,680000 | 08/08/2025 | 66,18% | 94,81% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 41,960738 | 11/08/2025 | 64,92% | 131,77% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 61,122526 | 11/08/2025 | 64,76% | 148,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 199,310080 | 11/08/2025 | 63,80% | 122,67% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,650000 | 11/08/2025 | 63,01% | 98,97% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,380000 | 11/08/2025 | 62,57% | 97,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,200000 | 11/08/2025 | 61,74% | 93,40% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,500000 | 11/08/2025 | 61,29% | 90,36% | **** |
