| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,701662 | 23/06/2025 | 102,85% | 104,08% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,497724 | 23/06/2025 | 98,39% | 162,43% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,106211 | 23/06/2025 | 76,58% | 115,74% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,376800 | 23/06/2025 | 68,14% | 115,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 195,661667 | 24/06/2025 | 63,42% | 149,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 188,084700 | 24/06/2025 | 61,29% | 110,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,790000 | 24/06/2025 | 61,28% | 66,10% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 175,133600 | 24/06/2025 | 60,67% | 105,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,583573 | 24/06/2025 | 60,53% | 71,34% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 184,936401 | 24/06/2025 | 59,83% | 112,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 172,013849 | 24/06/2025 | 59,23% | 107,91% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 150,734139 | 24/06/2025 | 58,24% | 109,28% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 229,287792 | 24/06/2025 | 58,20% | 119,62% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 140,574528 | 24/06/2025 | 57,63% | 104,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,160000 | 21/06/2025 | 55,06% | 66,33% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,660000 | 21/06/2025 | 54,34% | 61,77% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 186,688590 | 24/06/2025 | 53,43% | 107,36% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,980000 | 20/06/2025 | 52,94% | 60,98% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,424468 | 24/06/2025 | 51,02% | 105,46% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,860000 | 24/06/2025 | 49,66% | 75,10% | **** |
