| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 369,035672 | 09/02/2026 | 12,67% | 270,54% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,829362 | 09/02/2026 | 12,60% | 194,60% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 104,920000 | 06/02/2026 | 12,58% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,830000 | 09/02/2026 | 12,54% | 22,54% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,614787 | 09/02/2026 | 12,53% | 188,08% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,520000 | 09/02/2026 | 12,53% | 210,53% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,010000 | 09/02/2026 | 12,50% | 212,68% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,310000 | 09/02/2026 | 12,44% | 9,66% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,390000 | 09/02/2026 | 12,42% | 203,59% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 66,520192 | 09/02/2026 | 12,42% | 30,53% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 69,512788 | 09/02/2026 | 12,41% | 30,46% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,200000 | 09/02/2026 | 12,34% | 18,04% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,130000 | 09/02/2026 | 12,32% | 199,09% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,430000 | 09/02/2026 | 12,17% | 192,33% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 141,855965 | 09/02/2026 | 11,54% | 216,34% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 111,904762 | 09/02/2026 | 11,43% | 207,01% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 110,567054 | 09/02/2026 | 11,39% | 204,66% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 95,162376 | 09/02/2026 | 11,31% | 197,88% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 95,170789 | 09/02/2026 | 11,30% | 197,90% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 83,232374 | 09/02/2026 | 11,25% | 193,45% | **** |
