| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 154,430000 | 09/04/2025 | 22,69% | 19,20% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 143,640000 | 09/04/2025 | 22,59% | 17,94% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 33,160000 | 10/04/2025 | 22,50% | 14,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 34,790000 | 05/04/2025 | 22,16% | 0,46% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,414907 | 10/04/2025 | 21,88% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 29,730000 | 05/04/2025 | 21,84% | -2,30% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 31,138434 | 09/04/2025 | 21,56% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 22,881900 | 10/04/2025 | 19,24% | 20,84% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 29,610985 | 10/04/2025 | 19,17% | 20,75% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 13,814600 | 10/04/2025 | 19,00% | 18,14% | **** |
