| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 212,288353 | 23/04/2026 | 10,78% | 178,18% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,208284 | 24/04/2026 | 8,22% | 177,69% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,230000 | 24/04/2026 | 7,34% | 177,44% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,053300 | 23/04/2026 | 5,42% | 177,41% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 99,790000 | 24/04/2026 | 8,51% | 177,35% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,440400 | 23/04/2026 | 5,36% | 175,76% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,048497 | 24/04/2026 | 10,65% | 175,49% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,750000 | 24/04/2026 | 7,29% | 175,35% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 17,367169 | 24/04/2026 | 15,92% | 175,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,207284 | 24/04/2026 | 31,74% | 174,61% | ***** |
