| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 231,266479 | 19/06/2025 | 59,56% | 105,46% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,809039 | 19/06/2025 | 59,02% | 91,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,910000 | 19/06/2025 | 57,69% | 65,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,300000 | 19/06/2025 | 56,97% | 60,79% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 189,500304 | 19/06/2025 | 55,74% | 94,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 113,610000 | 18/06/2025 | 55,16% | 59,23% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,139177 | 19/06/2025 | 53,83% | 97,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,105318 | 18/06/2025 | 53,42% | 71,25% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 19/06/2025 | 53,38% | 70,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,747654 | 18/06/2025 | 53,28% | 71,15% | **** |
