| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,216189 | 23/12/2025 | 142,55% | 195,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 423,400000 | 23/12/2025 | 142,39% | 213,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 297,730000 | 23/12/2025 | 142,00% | 195,28% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 215,840828 | 23/12/2025 | 141,17% | 207,20% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,700238 | 23/12/2025 | 140,87% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,506170 | 23/12/2025 | 140,79% | 183,67% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 302,960000 | 23/12/2025 | 140,69% | 207,17% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 254,730000 | 23/12/2025 | 140,33% | 189,17% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 281,100000 | 23/12/2025 | 139,91% | 203,96% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,560000 | 23/12/2025 | 138,16% | 208,99% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,365349 | 23/12/2025 | 138,08% | 208,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 254,670000 | 23/12/2025 | 138,05% | 179,95% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,330000 | 23/12/2025 | 135,84% | 199,82% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,180553 | 23/12/2025 | 135,80% | 199,58% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,540000 | 23/12/2025 | 135,26% | 194,52% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,140000 | 23/12/2025 | 135,21% | 197,56% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 100,992703 | 23/12/2025 | 135,20% | 197,24% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,130000 | 23/12/2025 | 133,53% | 190,92% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,140000 | 23/12/2025 | 133,49% | 190,85% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,018497 | 23/12/2025 | 133,48% | 190,66% | **** |
