| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 107,975928 | 05/02/2026 | 7,52% | 198,14% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,072800 | 04/02/2026 | 7,30% | 197,71% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 341,986200 | 04/02/2026 | 6,02% | 197,26% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,714551 | 05/02/2026 | 9,38% | 196,94% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,300000 | 05/02/2026 | 7,80% | 196,90% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 106,687574 | 05/02/2026 | 7,48% | 195,85% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 107,900000 | 05/02/2026 | 7,25% | 195,13% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,830000 | 05/02/2026 | 7,83% | 194,79% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,260000 | 04/02/2026 | 14,73% | 194,24% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 36,115443 | 05/02/2026 | 7,86% | 193,27% | **** |
