| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 98,890000 | 31/03/2025 | 35,06% | 6,31% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,328643 | 01/04/2025 | 34,92% | 36,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 163,810033 | 01/04/2025 | 34,62% | 35,83% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,210000 | 01/04/2025 | 34,16% | 12,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,660000 | 01/04/2025 | 33,85% | 9,12% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 193,181869 | 01/04/2025 | 33,71% | 48,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 190,236096 | 01/04/2025 | 33,62% | 47,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 171,433445 | 01/04/2025 | 33,61% | 40,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,215646 | 01/04/2025 | 33,36% | 42,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 177,365962 | 01/04/2025 | 33,36% | 43,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 159,194290 | 01/04/2025 | 33,35% | 36,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 169,746014 | 01/04/2025 | 33,19% | 41,58% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,916296 | 01/04/2025 | 32,23% | 55,10% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,820000 | 01/04/2025 | 32,09% | 15,68% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,610000 | 01/04/2025 | 31,89% | 14,95% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,670000 | 01/04/2025 | 31,56% | 12,29% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,110000 | 01/04/2025 | 31,40% | 10,49% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,360000 | 01/04/2025 | 31,37% | 8,28% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 35,486763 | 01/04/2025 | 31,30% | 19,68% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 110,152566 | 31/03/2025 | 31,06% | 25,80% | **** |
