| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 24,217477 | 16/09/2025 | 99,17% | 220,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 252,946981 | 16/09/2025 | 98,47% | 217,98% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,690000 | 16/09/2025 | 97,47% | 177,67% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,370000 | 16/09/2025 | 97,05% | 175,97% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,643102 | 16/09/2025 | 96,04% | 170,70% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,930000 | 16/09/2025 | 95,86% | 169,84% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 16/09/2025 | 95,27% | 165,50% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,475578 | 16/09/2025 | 94,85% | 164,76% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 72,168205 | 16/09/2025 | 94,54% | 223,53% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 16/09/2025 | 94,36% | 160,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 13,991700 | 16/09/2025 | 93,30% | 156,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,066740 | 16/09/2025 | 93,19% | 156,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,575797 | 16/09/2025 | 92,06% | 149,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,230033 | 16/09/2025 | 91,93% | 149,97% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,744455 | 16/09/2025 | 91,46% | 191,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 8,880642 | 16/09/2025 | 91,16% | 149,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,883374 | 16/09/2025 | 90,99% | 144,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 332,616245 | 16/09/2025 | 90,79% | 175,86% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 74,130000 | 15/09/2025 | 90,61% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,220000 | 16/09/2025 | 90,60% | 150,31% | **** |
