| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,490000 | 12/06/2025 | 44,19% | 70,41% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 47,211605 | 13/06/2025 | 44,05% | 63,93% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,04% | 65,92% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,00% | 65,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,720000 | 12/06/2025 | 44,00% | 68,67% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 47,160000 | 13/06/2025 | 43,69% | 63,47% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 38,811675 | 13/06/2025 | 43,59% | 60,26% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,631361 | 12/06/2025 | 43,52% | 67,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,689150 | 12/06/2025 | 43,25% | 63,14% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,405037 | 12/06/2025 | 43,23% | 63,73% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 38,760000 | 13/06/2025 | 43,18% | 59,84% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,470000 | 12/06/2025 | 43,04% | 63,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,450000 | 12/06/2025 | 43,03% | 63,53% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,187338 | 12/06/2025 | 42,78% | 59,93% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,278192 | 13/06/2025 | 42,45% | 60,89% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,229673 | 13/06/2025 | 41,26% | 45,60% | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,926514 | 12/06/2025 | 40,25% | · | ND |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,972203 | 13/06/2025 | 38,32% | 47,26% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,450000 | 13/06/2025 | 38,07% | 42,74% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 9,112231 | 13/06/2025 | 38,00% | 44,57% | **** |
