| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,480000 | 22/12/2025 | 164,16% | 222,06% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,470000 | 22/12/2025 | 164,04% | 221,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,257426 | 22/12/2025 | 163,85% | 220,52% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 338,359557 | 22/12/2025 | 163,71% | 255,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,056413 | 22/12/2025 | 163,65% | 256,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 350,623670 | 22/12/2025 | 163,62% | 259,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,993614 | 22/12/2025 | 163,12% | 215,70% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,560000 | 22/12/2025 | 162,84% | 206,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 334,354278 | 22/12/2025 | 162,35% | 254,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 19,980000 | 22/12/2025 | 162,20% | 214,65% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,120000 | 22/12/2025 | 162,05% | 204,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 312,382290 | 22/12/2025 | 161,67% | 246,62% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,180000 | 22/12/2025 | 159,96% | 197,52% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 96,397786 | 22/12/2025 | 159,85% | 263,07% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,425075 | 22/12/2025 | 159,72% | 204,54% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,040000 | 22/12/2025 | 158,92% | 192,94% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,857879 | 22/12/2025 | 157,77% | 197,45% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,490000 | 22/12/2025 | 157,11% | 186,61% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,622741 | 22/12/2025 | 153,91% | 221,93% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,323900 | 22/12/2025 | 151,83% | 208,07% | **** |
