| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 319,648029 | 20/02/2026 | 22,26% | 369,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 430,019130 | 20/02/2026 | 22,14% | 441,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 296,605866 | 20/02/2026 | 22,13% | 358,15% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 406,201400 | 20/02/2026 | 22,10% | 356,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 376,263300 | 20/02/2026 | 21,96% | 345,93% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 233,582915 | 19/02/2026 | 21,89% | 248,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,929041 | 20/02/2026 | 21,82% | 286,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 224,053433 | 19/02/2026 | 21,72% | 240,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 262,000000 | 19/02/2026 | 21,70% | 241,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 261,970000 | 19/02/2026 | 21,70% | 241,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 222,266655 | 19/02/2026 | 21,68% | 238,92% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 143,214498 | 19/02/2026 | 21,68% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,620000 | 19/02/2026 | 21,65% | 36,79% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,445078 | 19/02/2026 | 21,59% | 36,35% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 112,010453 | 20/02/2026 | 21,59% | 332,24% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 214,430358 | 19/02/2026 | 21,53% | 232,02% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,259423 | 19/02/2026 | 21,50% | 33,97% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 173,160000 | 19/02/2026 | 21,27% | 37,94% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 216,520000 | 19/02/2026 | 21,03% | 234,03% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 112,740000 | 19/02/2026 | 20,97% | · | ND |
