| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 15,574139 | 26/03/2025 | 82,93% | 49,62% | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 172,978743 | 28/03/2025 | 44,48% | 60,56% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 163,994100 | 28/03/2025 | 40,63% | 31,65% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,833345 | 28/03/2025 | 40,49% | 30,44% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 203,608652 | 28/03/2025 | 40,48% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 152,997900 | 28/03/2025 | 40,37% | 28,58% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,072818 | 28/03/2025 | 40,25% | 27,30% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,760000 | 28/03/2025 | 39,96% | 4,32% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 159,881260 | 28/03/2025 | 38,18% | 34,57% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 148,984147 | 28/03/2025 | 37,91% | 31,38% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,648294 | 28/03/2025 | 37,72% | 7,49% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 167,166494 | 28/03/2025 | 37,38% | 36,53% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 50,804020 | 28/03/2025 | 36,95% | 47,09% | ND |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,791424 | 28/03/2025 | 36,21% | 48,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,796981 | 28/03/2025 | 36,12% | 47,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 174,641660 | 28/03/2025 | 36,11% | 40,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,836066 | 28/03/2025 | 35,89% | 21,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,299435 | 28/03/2025 | 35,87% | 21,60% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,520253 | 28/03/2025 | 35,87% | 42,56% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,701399 | 28/03/2025 | 35,86% | 43,69% | **** |
