| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 40,220000 | 05/04/2025 | 16,34% | 11,47% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,690000 | 09/04/2025 | 16,14% | -8,30% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,110000 | 09/04/2025 | 15,87% | -9,07% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,680000 | 09/04/2025 | 15,84% | -10,69% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 22,275482 | 05/04/2025 | 15,59% | 7,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 26,797504 | 05/04/2025 | 15,57% | 10,37% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 37,804106 | 05/04/2025 | 15,55% | 10,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 22,809080 | 05/04/2025 | 15,31% | 7,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 82,138012 | 05/04/2025 | 15,30% | 7,25% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,084987 | 09/04/2025 | 15,14% | -15,21% | *** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 61,470320 | 08/04/2025 | 14,51% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,999452 | 08/04/2025 | 13,21% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 21,245800 | 09/04/2025 | 10,72% | 12,20% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,827000 | 09/04/2025 | 10,49% | 9,70% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 19,343051 | 09/04/2025 | 10,35% | 11,81% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 27,363684 | 09/04/2025 | 10,13% | 11,59% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 18,044998 | 09/04/2025 | 10,13% | 9,32% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,516747 | 09/04/2025 | 9,91% | 9,10% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,894975 | 09/04/2025 | 9,51% | -0,76% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,700000 | 09/04/2025 | 9,48% | -3,74% | *** |
