| 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% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,239401 | 18/09/2025 | 107,72% | 236,39% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,690000 | 18/09/2025 | 102,56% | 174,71% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,106974 | 17/09/2025 | 102,36% | 152,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,070000 | 18/09/2025 | 101,11% | 166,98% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 244,624727 | 18/09/2025 | 101,04% | 218,22% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 142,440000 | 17/09/2025 | 94,54% | 155,18% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,431391 | 18/09/2025 | 94,28% | 214,78% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 280,561347 | 18/09/2025 | 94,19% | 222,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 275,983754 | 18/09/2025 | 93,84% | 219,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 248,692926 | 18/09/2025 | 93,83% | 205,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,435622 | 18/09/2025 | 92,74% | 210,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 256,352428 | 18/09/2025 | 92,74% | 212,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 230,093332 | 18/09/2025 | 92,74% | 197,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 13,919445 | 18/09/2025 | 92,30% | 155,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 15,984092 | 18/09/2025 | 92,20% | 154,98% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 244,772804 | 18/09/2025 | 92,06% | 207,70% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 71,158233 | 18/09/2025 | 91,81% | 219,00% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,340000 | 18/09/2025 | 91,55% | 169,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,568926 | 18/09/2025 | 91,22% | 148,65% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,030000 | 18/09/2025 | 91,16% | 167,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,260000 | 18/09/2025 | 91,07% | 150,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 16,250000 | 18/09/2025 | 90,95% | 150,77% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,167880 | 18/09/2025 | 90,95% | 148,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 8,859504 | 18/09/2025 | 90,71% | 148,51% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,295681 | 18/09/2025 | 90,19% | 162,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,830936 | 18/09/2025 | 90,07% | 143,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 14,480000 | 18/09/2025 | 90,03% | 145,42% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,630000 | 18/09/2025 | 89,94% | 161,68% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,810000 | 18/09/2025 | 89,46% | 157,60% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,159683 | 18/09/2025 | 88,98% | 156,78% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,690000 | 18/09/2025 | 88,48% | 152,13% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 72,430000 | 17/09/2025 | 86,24% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,080645 | 18/09/2025 | 85,30% | 181,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 255,940000 | 18/09/2025 | 85,24% | 169,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 381,260000 | 18/09/2025 | 85,14% | 169,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 322,524962 | 18/09/2025 | 85,00% | 167,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 226,560000 | 18/09/2025 | 84,15% | 163,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 176,171941 | 18/09/2025 | 84,01% | 161,38% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 35,240600 | 18/09/2025 | 83,65% | 152,72% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 32,172703 | 18/09/2025 | 83,55% | 152,28% | ***** |
