| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,370000 | 08/12/2025 | 131,72% | 165,28% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 169,510000 | 05/12/2025 | 131,51% | 153,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,739597 | 08/12/2025 | 131,26% | 182,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,219219 | 08/12/2025 | 131,10% | 181,96% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 85,661948 | 08/12/2025 | 130,91% | 219,32% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,660000 | 08/12/2025 | 129,98% | 159,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,882423 | 08/12/2025 | 129,43% | 174,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,603175 | 08/12/2025 | 129,17% | 174,80% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,650000 | 08/12/2025 | 129,03% | 155,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,490000 | 08/12/2025 | 129,02% | 176,45% | **** |
