| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 106,610000 | 05/02/2026 | 7,21% | 192,88% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,380800 | 04/02/2026 | 7,24% | 192,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 274,710000 | 05/02/2026 | 10,53% | 191,62% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,747800 | 04/02/2026 | 7,21% | 190,29% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 98,590000 | 05/02/2026 | 7,21% | 189,97% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 91,837600 | 05/02/2026 | 7,40% | 189,29% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 91,829124 | 05/02/2026 | 7,42% | 189,27% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,790000 | 05/02/2026 | 7,73% | 187,89% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 91,770000 | 05/02/2026 | 7,13% | 186,33% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 91,760000 | 05/02/2026 | 7,13% | 186,30% | **** |
