| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 261,926648 | 19/09/2025 | 118,77% | 302,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,440000 | 19/09/2025 | 116,15% | 169,77% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,005100 | 19/09/2025 | 115,25% | 241,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,818493 | 19/09/2025 | 115,03% | 164,50% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,299300 | 19/09/2025 | 114,04% | 233,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,632813 | 19/09/2025 | 113,15% | 231,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,013699 | 19/09/2025 | 112,00% | 224,07% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,705343 | 19/09/2025 | 111,82% | 114,61% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 198,078548 | 19/09/2025 | 107,94% | 241,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 301,261254 | 19/09/2025 | 107,86% | 258,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 184,369201 | 19/09/2025 | 106,74% | 233,87% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,500000 | 19/09/2025 | 101,90% | 173,81% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,952722 | 19/09/2025 | 101,31% | 217,64% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 74,574472 | 19/09/2025 | 101,02% | 228,55% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 48,900000 | 19/09/2025 | 100,41% | 166,05% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,743664 | 18/09/2025 | 99,99% | 151,28% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,816327 | 19/09/2025 | 99,72% | 220,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,289366 | 19/09/2025 | 97,41% | 160,97% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,411043 | 19/09/2025 | 97,33% | 160,65% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,680000 | 19/09/2025 | 97,30% | 176,12% | **** |
