| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 301,684593 | 25/11/2025 | 151,98% | 282,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 285,692800 | 25/11/2025 | 145,00% | 226,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 265,162800 | 25/11/2025 | 143,27% | 218,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 279,656608 | 25/11/2025 | 141,69% | 221,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 259,313109 | 25/11/2025 | 140,04% | 214,32% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 68,050000 | 25/11/2025 | 138,94% | 176,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,460000 | 25/11/2025 | 137,27% | 172,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,800000 | 25/11/2025 | 136,89% | 168,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 224,076809 | 25/11/2025 | 135,23% | 217,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 340,763769 | 25/11/2025 | 135,11% | 233,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,641520 | 25/11/2025 | 135,09% | 170,18% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 208,272758 | 25/11/2025 | 133,55% | 210,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 279,098284 | 25/11/2025 | 129,37% | 205,85% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 328,254177 | 25/11/2025 | 127,20% | 222,82% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 84,126829 | 25/11/2025 | 126,77% | 221,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 322,762012 | 25/11/2025 | 126,70% | 220,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 290,856809 | 25/11/2025 | 126,69% | 205,54% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,620536 | 25/11/2025 | 126,47% | 203,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,365831 | 25/11/2025 | 125,07% | 209,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 299,351225 | 25/11/2025 | 125,07% | 212,58% | ***** |
