| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,127790 | 19/06/2025 | 49,09% | 93,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 198,291253 | 19/06/2025 | 49,09% | 94,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 157,720000 | 18/06/2025 | 48,81% | 74,43% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 189,566998 | 19/06/2025 | 48,74% | 91,45% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,854156 | 19/06/2025 | 47,83% | 114,67% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 157,110000 | 18/06/2025 | 46,86% | 68,88% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,012917 | 19/06/2025 | 46,72% | 71,17% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 19/06/2025 | 46,26% | 47,94% | *** |
