| 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% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,703592 | 13/11/2025 | 136,61% | 172,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,410000 | 13/11/2025 | 136,23% | 172,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 285,251903 | 13/11/2025 | 134,43% | 209,26% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 334,719339 | 13/11/2025 | 131,68% | 225,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 329,143816 | 13/11/2025 | 131,18% | 223,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 296,591187 | 13/11/2025 | 131,16% | 208,35% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,751183 | 13/11/2025 | 130,91% | 214,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 305,349944 | 13/11/2025 | 129,58% | 215,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 274,070832 | 13/11/2025 | 129,58% | 200,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,913056 | 13/11/2025 | 129,57% | 212,50% | ***** |
