| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 214,760000 | 17/12/2025 | 125,09% | 182,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 214,740000 | 17/12/2025 | 125,09% | 182,40% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 83,761413 | 18/12/2025 | 124,74% | 184,54% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 83,752880 | 18/12/2025 | 124,72% | 184,51% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,394813 | 17/12/2025 | 124,50% | 176,31% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 83,630000 | 18/12/2025 | 124,15% | 184,75% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 83,650000 | 18/12/2025 | 124,14% | 184,81% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 73,308303 | 18/12/2025 | 123,67% | 180,32% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 73,200000 | 18/12/2025 | 123,03% | 180,57% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,215803 | 18/12/2025 | 122,98% | 187,94% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 60,022186 | 18/12/2025 | 122,07% | 174,02% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 59,940000 | 18/12/2025 | 121,43% | 174,32% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,982674 | 18/12/2025 | 120,96% | 173,51% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 115,978502 | 17/12/2025 | 116,05% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,180903 | 18/12/2025 | 115,48% | 148,90% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 129.437,790000 | 17/12/2025 | 88,70% | 94,81% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.414,870000 | 17/12/2025 | 88,06% | 92,77% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.296,740000 | 17/12/2025 | 87,88% | 92,19% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.414,470000 | 17/12/2025 | 86,71% | 88,48% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.796,135472 | 17/12/2025 | 70,68% | 87,97% | ND |
