| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,048348 | 05/03/2026 | 27,53% | 361,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 438,103288 | 05/03/2026 | 27,53% | 364,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 390,320967 | 05/03/2026 | 27,53% | 347,76% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 232,783930 | 04/03/2026 | 27,44% | 255,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 411,675585 | 05/03/2026 | 27,43% | 351,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 417,365467 | 05/03/2026 | 27,42% | 357,80% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 234,449309 | 04/03/2026 | 27,36% | 257,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 224,517126 | 04/03/2026 | 27,24% | 248,71% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 149,257447 | 04/03/2026 | 26,81% | · | ND |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,730803 | 05/03/2026 | 26,76% | 42,30% | * |
