| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 391,069925 | 07/01/2026 | 3,71% | 245,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 384,410390 | 07/01/2026 | 3,70% | 242,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 318,026600 | 07/01/2026 | 3,08% | 241,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 311,521496 | 07/01/2026 | 3,17% | 238,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 356,197278 | 07/01/2026 | 3,69% | 234,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,562786 | 07/01/2026 | 3,69% | 231,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 343,861349 | 07/01/2026 | 3,71% | 230,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 339,595601 | 07/01/2026 | 3,68% | 229,36% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,004430 | 07/01/2026 | 13,78% | 228,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 96,713026 | 07/01/2026 | 4,98% | 228,88% | ***** |
