| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 202,853651 | 13/08/2025 | 75,31% | 139,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 229,021091 | 13/08/2025 | 60,86% | 139,31% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,460695 | 13/08/2025 | 47,14% | 138,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,711268 | 13/08/2025 | 67,87% | 136,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 153,437377 | 13/08/2025 | 72,06% | 134,67% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,719409 | 13/08/2025 | 52,42% | 133,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,470826 | 13/08/2025 | 74,47% | 133,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 212,898215 | 13/08/2025 | 60,07% | 133,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,462836 | 13/08/2025 | 60,07% | 132,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 203,802201 | 13/08/2025 | 67,49% | 132,15% | ***** |
