| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 77,710000 | 31/03/2026 | 3,68% | 164,59% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 364,988202 | 31/03/2026 | 3,67% | 288,72% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,604000 | 27/03/2026 | 3,65% | 31,40% | * |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 63,500000 | 31/03/2026 | 3,49% | 158,76% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,734100 | 27/03/2026 | 3,45% | 28,31% | * |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,775032 | 31/03/2026 | 3,35% | 163,24% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 197,892720 | 30/03/2026 | 3,27% | 166,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 222,300000 | 30/03/2026 | 3,26% | 160,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 222,260000 | 30/03/2026 | 3,25% | 160,69% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,647492 | 31/03/2026 | 3,16% | 157,53% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,086847 | 31/03/2026 | 3,12% | 158,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 189,611634 | 30/03/2026 | 3,01% | 160,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 188,087774 | 30/03/2026 | 2,97% | 159,31% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 21,142807 | 31/03/2026 | 2,95% | 133,19% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 181,304424 | 30/03/2026 | 2,75% | 154,02% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,487787 | 31/03/2026 | 2,49% | 186,19% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 120,480669 | 30/03/2026 | 2,36% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 79,020000 | 31/03/2026 | 2,33% | 180,51% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,314335 | 31/03/2026 | 2,25% | 175,55% | **** |
