| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,094994 | 11/09/2025 | 94,72% | 146,33% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 258,925802 | 11/09/2025 | 94,68% | 202,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 232,403166 | 11/09/2025 | 94,68% | 188,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,666399 | 11/09/2025 | 94,64% | 200,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,183141 | 11/09/2025 | 94,59% | 146,03% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 247,252033 | 11/09/2025 | 94,00% | 197,71% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,480000 | 11/09/2025 | 93,92% | 155,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,587371 | 11/09/2025 | 93,47% | 139,84% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 11/09/2025 | 93,41% | 153,64% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,323492 | 11/09/2025 | 93,40% | 140,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,962773 | 11/09/2025 | 92,39% | 134,89% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,750000 | 11/09/2025 | 92,31% | 148,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 8,931069 | 11/09/2025 | 92,25% | 138,33% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,416649 | 11/09/2025 | 92,22% | 151,14% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,340000 | 11/09/2025 | 92,01% | 138,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 16,330000 | 11/09/2025 | 91,89% | 138,74% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 11/09/2025 | 91,61% | 144,11% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,271774 | 11/09/2025 | 91,06% | 145,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 14,550000 | 11/09/2025 | 90,94% | 133,55% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,790000 | 11/09/2025 | 90,93% | 138,96% | **** |
