| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 124,479431 | 26/02/2026 | 23,95% | 281,38% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 124,500000 | 26/02/2026 | 23,75% | 280,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 281,640000 | 25/02/2026 | 30,83% | 280,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 281,590000 | 25/02/2026 | 30,81% | 280,32% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 239,069925 | 25/02/2026 | 30,88% | 280,17% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 122,981209 | 26/02/2026 | 23,90% | 278,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 233,430000 | 25/02/2026 | 30,48% | 277,90% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 123,000000 | 26/02/2026 | 23,69% | 277,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,500000 | 26/02/2026 | 24,04% | 276,62% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,301032 | 26/02/2026 | 25,52% | 274,32% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 113,750000 | 26/02/2026 | 23,70% | 273,93% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 230,617787 | 25/02/2026 | 30,70% | 272,44% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 105,815135 | 26/02/2026 | 23,75% | 269,99% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 105,806670 | 26/02/2026 | 23,77% | 269,96% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 105,820000 | 26/02/2026 | 23,55% | 269,23% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 105,830000 | 26/02/2026 | 23,55% | 269,13% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,630000 | 26/02/2026 | 23,95% | 268,22% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,940625 | 26/02/2026 | 25,38% | 266,33% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,720347 | 26/02/2026 | 31,63% | 265,22% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,517352 | 26/02/2026 | 23,66% | 264,48% | **** |
