| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 347,258842 | 29/04/2026 | 6,02% | 221,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 322,670600 | 29/04/2026 | 4,59% | 220,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,754331 | 29/04/2026 | 4,57% | 218,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 325,000000 | 29/04/2026 | 6,19% | 214,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 340,766586 | 29/04/2026 | 5,48% | 213,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,929950 | 29/04/2026 | 6,11% | 212,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,877157 | 29/04/2026 | 6,08% | 211,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,150000 | 29/04/2026 | 6,10% | 206,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,140000 | 29/04/2026 | 6,10% | 206,49% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 93,367504 | 29/04/2026 | 1,35% | 204,55% | ***** |
