| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 146,155882 | 01/04/2025 | 35,29% | 29,85% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 98,890000 | 31/03/2025 | 35,06% | 6,31% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,328643 | 01/04/2025 | 34,92% | 36,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 163,810033 | 01/04/2025 | 34,62% | 35,83% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,210000 | 01/04/2025 | 34,16% | 12,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,660000 | 01/04/2025 | 33,85% | 9,12% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 193,181869 | 01/04/2025 | 33,71% | 48,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 190,236096 | 01/04/2025 | 33,62% | 47,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 171,433445 | 01/04/2025 | 33,61% | 40,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,215646 | 01/04/2025 | 33,36% | 42,58% | ***** |
