| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,129421 | 22/01/2026 | 23,46% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 40,258158 | 22/01/2026 | 20,24% | 208,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,867077 | 22/01/2026 | 19,94% | 243,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,526909 | 22/01/2026 | 19,93% | 243,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,639501 | 22/01/2026 | 19,88% | 235,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,426961 | 22/01/2026 | 19,82% | 227,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,529496 | 22/01/2026 | 19,81% | 235,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,235325 | 22/01/2026 | 19,59% | 233,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,060000 | 22/01/2026 | 19,49% | 234,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,070000 | 22/01/2026 | 19,48% | 235,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,659377 | 22/01/2026 | 19,46% | 234,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,150000 | 22/01/2026 | 19,39% | 227,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,190000 | 22/01/2026 | 19,22% | 231,76% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 139,918221 | 21/01/2026 | 18,87% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.448,810000 | 21/01/2026 | 18,78% | 229,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 390,720000 | 22/01/2026 | 18,77% | 226,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,712113 | 22/01/2026 | 18,75% | 226,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 481,020000 | 21/01/2026 | 18,75% | 228,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 344,130000 | 21/01/2026 | 18,73% | 222,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 319,210000 | 21/01/2026 | 18,71% | 218,67% | **** |
