| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 410,284365 | 13/02/2026 | 16,54% | 417,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 466,933456 | 13/02/2026 | 16,56% | 365,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 304,729348 | 13/02/2026 | 16,56% | 348,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 385,589628 | 13/02/2026 | 18,31% | 340,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 282,806104 | 13/02/2026 | 16,45% | 337,94% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 386,833300 | 13/02/2026 | 16,28% | 336,10% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 436,700894 | 13/02/2026 | 15,81% | 331,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 356,893213 | 13/02/2026 | 18,20% | 330,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 429,159670 | 13/02/2026 | 15,78% | 328,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,376900 | 13/02/2026 | 16,16% | 325,81% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,747701 | 16/02/2026 | 19,13% | 320,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 397,329455 | 13/02/2026 | 15,66% | 318,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,322351 | 13/02/2026 | 15,67% | 315,18% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 78,304239 | 16/02/2026 | 17,49% | 315,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 383,878604 | 13/02/2026 | 15,77% | 313,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 378,623504 | 13/02/2026 | 15,59% | 312,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 377,991129 | 13/02/2026 | 17,00% | 307,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 353,993677 | 13/02/2026 | 15,66% | 302,98% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,476058 | 13/02/2026 | 14,81% | 297,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,660783 | 13/02/2026 | 19,47% | 277,80% | **** |
