| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,190936 | 12/08/2025 | 49,49% | 95,33% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,610000 | 12/08/2025 | 48,91% | 95,73% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,454075 | 12/08/2025 | 48,79% | 91,01% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,445459 | 12/08/2025 | 48,77% | 90,98% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,120000 | 12/08/2025 | 48,69% | 90,77% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 63,920000 | 12/08/2025 | 48,65% | 94,29% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,612786 | 12/08/2025 | 48,32% | 88,10% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,220000 | 12/08/2025 | 48,00% | 89,96% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,220000 | 12/08/2025 | 47,96% | 89,89% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,910391 | 12/08/2025 | 47,66% | 83,99% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,410000 | 12/08/2025 | 47,50% | 87,06% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,750000 | 12/08/2025 | 46,84% | 82,93% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,309449 | 12/08/2025 | 45,93% | 83,87% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,518870 | 12/08/2025 | 44,34% | 67,52% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,480000 | 12/08/2025 | 42,52% | 61,77% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 76,475650 | 11/08/2025 | 42,46% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 12/08/2025 | 41,95% | 60,10% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,710000 | 12/08/2025 | 41,34% | 56,87% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 89.869,260000 | 11/08/2025 | 31,01% | 30,63% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.510,670000 | 11/08/2025 | 30,73% | 29,27% | **** |
