| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 262,741048 | 18/09/2025 | 119,45% | 306,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,386500 | 18/09/2025 | 115,58% | 244,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,659400 | 18/09/2025 | 114,37% | 236,58% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,983217 | 17/09/2025 | 114,30% | 117,12% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 247,367056 | 18/09/2025 | 113,78% | 232,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,700568 | 18/09/2025 | 112,63% | 224,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,230000 | 18/09/2025 | 111,80% | 166,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,659308 | 18/09/2025 | 111,14% | 159,21% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,008986 | 18/09/2025 | 108,91% | 244,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 302,683871 | 18/09/2025 | 108,84% | 261,53% | ***** |
