| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 85,293867 | 30/12/2025 | 128,85% | 184,21% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 85,250000 | 30/12/2025 | 128,49% | 184,64% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 85,260000 | 30/12/2025 | 128,46% | 184,67% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 127,99% | 183,76% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 74,644892 | 30/12/2025 | 127,75% | 179,94% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 74,610000 | 30/12/2025 | 127,33% | 180,49% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,788892 | 30/12/2025 | 126,83% | 187,29% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 126,50% | 177,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 126,18% | 176,27% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 61,104023 | 30/12/2025 | 126,07% | 173,72% | **** |
