| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,826712 | 14/10/2025 | 106,94% | 205,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,784558 | 14/10/2025 | 124,36% | 205,23% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,190000 | 14/10/2025 | 119,14% | 205,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,970000 | 14/10/2025 | 122,70% | 203,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 74,620000 | 14/10/2025 | 115,85% | 202,72% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 111,538129 | 14/10/2025 | 105,27% | 202,49% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 111,320000 | 14/10/2025 | 104,63% | 201,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,141100 | 14/10/2025 | 53,54% | 201,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,324591 | 14/10/2025 | 117,03% | 201,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 207,894053 | 14/10/2025 | 117,15% | 201,06% | ***** |
