| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,001527 | 23/12/2025 | 133,43% | 190,61% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 34,767371 | 24/12/2025 | 133,39% | 192,12% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,260000 | 23/12/2025 | 132,36% | 186,58% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,149669 | 23/12/2025 | 132,34% | 186,32% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,440000 | 23/12/2025 | 130,66% | 180,25% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,345155 | 23/12/2025 | 130,66% | 179,89% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,060562 | 23/12/2025 | 129,64% | 180,42% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 127,99% | 180,68% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 122,043102 | 23/12/2025 | 127,35% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 174,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 173,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 125,64% | 174,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 125,64% | 174,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 124,56% | 167,71% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,974037 | 23/12/2025 | 123,95% | 154,32% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.776,590000 | 23/12/2025 | 103,77% | 107,20% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.673,360000 | 23/12/2025 | 103,07% | 105,04% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.480,010000 | 23/12/2025 | 102,87% | 104,43% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.527,170000 | 23/12/2025 | 101,59% | 100,48% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.929,611403 | 23/12/2025 | 83,36% | 98,85% | ND |
