| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 70,175439 | 03/11/2025 | 88,29% | 166,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 152,968669 | 31/10/2025 | 88,23% | 168,76% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 70,160000 | 03/11/2025 | 88,05% | 167,68% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 70,170000 | 03/11/2025 | 88,02% | 167,62% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 151,817552 | 31/10/2025 | 87,99% | 167,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 179,200000 | 31/10/2025 | 87,82% | 169,23% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 179,180000 | 31/10/2025 | 87,82% | 169,20% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 61,464304 | 03/11/2025 | 87,53% | 162,92% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 61,450000 | 03/11/2025 | 87,23% | 163,62% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 146,797646 | 31/10/2025 | 86,83% | 162,22% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 50,373458 | 03/11/2025 | 86,37% | 157,09% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 50,360000 | 03/11/2025 | 86,04% | 157,73% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,664786 | 03/11/2025 | 85,53% | 159,06% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 97,438117 | 31/10/2025 | 81,51% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 16,944589 | 03/11/2025 | 80,92% | 133,75% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.214,570000 | 30/10/2025 | 59,21% | 77,16% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.193,860000 | 30/10/2025 | 58,75% | 75,32% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.939,050000 | 30/10/2025 | 58,62% | 74,79% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.195,200000 | 30/10/2025 | 57,77% | 71,43% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,240000 | 03/11/2025 | 54,77% | 111,01% | **** |
