| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,150000 | 26/06/2025 | 50,74% | 66,67% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,103209 | 26/06/2025 | 50,73% | 79,37% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,351494 | 26/06/2025 | 49,30% | 85,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,756734 | 26/06/2025 | 48,61% | 74,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,347157 | 26/06/2025 | 48,47% | 73,95% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,213468 | 26/06/2025 | 47,90% | 69,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,414280 | 26/06/2025 | 47,74% | 69,65% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,752116 | 26/06/2025 | 47,59% | 105,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,540000 | 26/06/2025 | 47,36% | 70,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,396751 | 26/06/2025 | 47,35% | 65,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,844081 | 26/06/2025 | 47,32% | 69,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,530000 | 26/06/2025 | 47,24% | 70,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,180000 | 26/06/2025 | 46,72% | 66,12% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,300000 | 25/06/2025 | 44,77% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,911114 | 26/06/2025 | 44,59% | 79,15% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,775118 | 26/06/2025 | 44,50% | 108,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 251,885421 | 26/06/2025 | 44,48% | 84,78% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,480291 | 26/06/2025 | 44,32% | 107,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,160410 | 26/06/2025 | 44,31% | 97,64% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,287706 | 26/06/2025 | 44,11% | 75,10% | **** |
