| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 292,326280 | 01/10/2025 | 144,16% | 357,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 279,766500 | 01/10/2025 | 139,91% | 284,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,965500 | 01/10/2025 | 138,50% | 275,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 274,155900 | 01/10/2025 | 136,94% | 268,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,513508 | 01/10/2025 | 135,60% | 260,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,270000 | 01/10/2025 | 133,33% | 204,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 220,982077 | 01/10/2025 | 131,98% | 287,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 336,094899 | 01/10/2025 | 131,89% | 306,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,492792 | 01/10/2025 | 131,47% | 194,68% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,634191 | 01/10/2025 | 130,59% | 277,95% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 64,090000 | 30/09/2025 | 125,04% | 205,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 272,389440 | 01/10/2025 | 123,86% | 251,97% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 54,500000 | 30/09/2025 | 123,36% | 197,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,902590 | 01/10/2025 | 119,71% | 264,39% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 315,214091 | 01/10/2025 | 118,18% | 255,98% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,806295 | 01/10/2025 | 117,82% | 244,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 310,042733 | 01/10/2025 | 117,77% | 252,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 279,384937 | 01/10/2025 | 117,75% | 236,87% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,830000 | 01/10/2025 | 116,72% | 204,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 287,906858 | 01/10/2025 | 116,47% | 244,57% | ***** |
