| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 309,300071 | 13/11/2025 | 158,34% | 289,77% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 293,286900 | 13/11/2025 | 151,51% | 233,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 290,272393 | 13/11/2025 | 150,86% | 232,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 272,282400 | 13/11/2025 | 149,80% | 225,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 269,228473 | 13/11/2025 | 149,22% | 224,32% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 69,400000 | 13/11/2025 | 143,68% | 183,84% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 58,970000 | 13/11/2025 | 141,68% | 175,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 229,134482 | 13/11/2025 | 140,54% | 229,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 348,456061 | 13/11/2025 | 140,42% | 245,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,029482 | 13/11/2025 | 138,88% | 221,48% | ***** |
