| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 130,940000 | 31/07/2025 | 37,25% | 78,27% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,627119 | 31/07/2025 | 36,98% | 74,78% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,370000 | 01/08/2025 | 36,83% | 85,71% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,330000 | 01/08/2025 | 36,64% | 80,98% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,740000 | 01/08/2025 | 36,60% | 84,31% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 31,629253 | 01/08/2025 | 36,40% | 76,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,280253 | 01/08/2025 | 36,38% | 72,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 44,615924 | 01/08/2025 | 36,37% | 76,77% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,750000 | 01/08/2025 | 36,02% | 80,22% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,760000 | 01/08/2025 | 36,01% | 80,19% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 46,930000 | 01/08/2025 | 35,75% | 76,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,841459 | 01/08/2025 | 35,70% | 72,05% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,217591 | 01/08/2025 | 35,69% | 76,23% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 96,650298 | 01/08/2025 | 35,67% | 71,89% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,510000 | 01/08/2025 | 35,62% | 77,54% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,550000 | 01/08/2025 | 35,02% | 73,55% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,556998 | 01/08/2025 | 34,07% | 60,02% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,575588 | 01/08/2025 | 32,82% | 65,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,742546 | 01/08/2025 | 32,40% | 62,66% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,090000 | 01/08/2025 | 32,19% | 60,20% | **** |
