| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 252,870000 | 15/10/2025 | 115,81% | 220,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 393,132458 | 16/10/2025 | 125,50% | 218,05% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 310,340000 | 16/10/2025 | 124,61% | 217,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 462,300000 | 16/10/2025 | 124,49% | 217,60% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 115,666581 | 16/10/2025 | 112,87% | 213,68% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 115,580000 | 16/10/2025 | 112,46% | 213,48% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,465600 | 16/10/2025 | 39,76% | 211,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 214,610696 | 16/10/2025 | 124,16% | 210,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 274,550000 | 16/10/2025 | 123,16% | 210,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,757300 | 16/10/2025 | 54,08% | 202,30% | ***** |
