| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 340,680893 | 23/12/2025 | 167,31% | 260,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 318,297556 | 23/12/2025 | 166,63% | 252,65% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,837902 | 23/12/2025 | 166,62% | 249,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,179914 | 24/12/2025 | 165,69% | 219,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,908458 | 24/12/2025 | 165,35% | 219,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,560000 | 24/12/2025 | 165,10% | 219,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,550000 | 24/12/2025 | 164,98% | 219,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,289395 | 24/12/2025 | 164,54% | 217,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,025028 | 24/12/2025 | 163,67% | 212,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,050000 | 24/12/2025 | 163,12% | 212,31% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 23/12/2025 | 160,64% | 206,15% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 23/12/2025 | 159,79% | 204,06% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 49,815100 | 24/12/2025 | 159,60% | 218,34% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 64,413449 | 24/12/2025 | 159,24% | 218,56% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,436413 | 24/12/2025 | 159,22% | 218,77% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 95,899296 | 24/12/2025 | 158,51% | 257,95% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,344029 | 23/12/2025 | 158,35% | 205,24% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,070000 | 23/12/2025 | 157,79% | 197,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,922900 | 24/12/2025 | 157,76% | 211,33% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 59,750143 | 24/12/2025 | 157,35% | 211,48% | **** |
