| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 361,930000 | 26/01/2026 | 24,87% | 239,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 335,710000 | 26/01/2026 | 24,84% | 235,78% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 80,559714 | 27/01/2026 | 20,56% | 235,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 502,556794 | 27/01/2026 | 20,64% | 230,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 396,800000 | 27/01/2026 | 20,62% | 229,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 590,530000 | 27/01/2026 | 20,51% | 229,35% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,147222 | 27/01/2026 | 21,16% | 225,77% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 150,440104 | 27/01/2026 | 18,29% | 224,38% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 150,200000 | 27/01/2026 | 17,89% | 223,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 273,769805 | 27/01/2026 | 20,57% | 222,51% | **** |
