| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,445001 | 29/04/2025 | 32,79% | 34,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 166,850000 | 28/04/2025 | 32,56% | 38,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 126,888244 | 29/04/2025 | 32,54% | 37,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,193616 | 29/04/2025 | 32,42% | 31,33% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,328673 | 29/04/2025 | 32,41% | 31,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 182,420000 | 29/04/2025 | 32,03% | 40,59% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,640000 | 29/04/2025 | 32,02% | 34,27% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 271,770000 | 29/04/2025 | 31,97% | 40,53% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 33,770157 | 28/04/2025 | 31,83% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 161,960000 | 29/04/2025 | 31,64% | 37,39% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,589730 | 29/04/2025 | 31,51% | 37,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,210000 | 29/04/2025 | 31,34% | 34,54% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,045459 | 29/04/2025 | 30,75% | 43,56% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,484657 | 29/04/2025 | 30,35% | 39,29% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,921920 | 29/04/2025 | 30,23% | 38,22% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 70,830000 | 29/04/2025 | 30,20% | 43,38% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,165044 | 29/04/2025 | 29,84% | 32,20% | **** |
