| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,900000 | 26/06/2025 | 63,56% | 68,44% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,674486 | 26/06/2025 | 62,75% | 73,71% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 194,549002 | 26/06/2025 | 62,50% | 148,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,638400 | 26/06/2025 | 60,05% | 108,61% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,778900 | 26/06/2025 | 59,43% | 103,63% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,623307 | 26/06/2025 | 58,69% | 111,42% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,785158 | 26/06/2025 | 58,09% | 106,42% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,476274 | 26/06/2025 | 56,92% | 107,54% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,374224 | 26/06/2025 | 56,88% | 117,78% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,395548 | 26/06/2025 | 56,31% | 102,54% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,224828 | 26/06/2025 | 54,17% | 109,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,470000 | 26/06/2025 | 52,63% | 66,68% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,030000 | 26/06/2025 | 52,53% | 78,46% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,780000 | 26/06/2025 | 52,17% | 77,02% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,070000 | 26/06/2025 | 51,93% | 62,09% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,468561 | 26/06/2025 | 51,60% | 104,89% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,680000 | 26/06/2025 | 51,48% | 72,97% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,988165 | 26/06/2025 | 51,34% | 83,63% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,030000 | 26/06/2025 | 51,18% | 70,63% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 110,480000 | 25/06/2025 | 50,89% | 58,83% | **** |
