| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,850000 | 01/04/2025 | 41,82% | 3,95% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 169,284069 | 01/04/2025 | 41,39% | 56,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,724790 | 01/04/2025 | 39,59% | 6,73% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 51,304505 | 01/04/2025 | 38,30% | 44,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 160,831800 | 01/04/2025 | 37,92% | 30,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,974045 | 01/04/2025 | 37,79% | 22,07% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,457175 | 01/04/2025 | 37,76% | 22,11% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,034100 | 01/04/2025 | 37,65% | 27,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,128146 | 01/04/2025 | 37,50% | 18,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,750463 | 01/04/2025 | 37,32% | 18,95% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,780613 | 01/04/2025 | 37,29% | 29,65% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 198,963605 | 01/04/2025 | 37,28% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,375932 | 01/04/2025 | 37,25% | 18,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,814238 | 01/04/2025 | 37,13% | 16,39% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 122,208809 | 01/04/2025 | 37,04% | 26,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,660000 | 01/04/2025 | 37,02% | 18,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,660000 | 01/04/2025 | 37,02% | 18,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,420000 | 01/04/2025 | 36,75% | 16,29% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,860084 | 01/04/2025 | 35,56% | 33,00% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 146,155882 | 01/04/2025 | 35,29% | 29,85% | **** |
