| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,993974 | 30/12/2025 | 184,33% | 263,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 372,986561 | 30/12/2025 | 161,98% | 262,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,691200 | 30/12/2025 | 185,04% | 257,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 304,819326 | 30/12/2025 | 182,17% | 254,82% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 92,994471 | 30/12/2025 | 150,68% | 253,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 345,672365 | 30/12/2025 | 159,90% | 253,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,596835 | 30/12/2025 | 159,87% | 250,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 333,642596 | 30/12/2025 | 160,04% | 249,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 329,597431 | 30/12/2025 | 158,62% | 248,67% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,445827 | 30/12/2025 | 161,15% | 241,97% | ***** |
