| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 191,360000 | 14/11/2025 | 100,59% | 156,03% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 74,752006 | 17/11/2025 | 100,57% | 159,46% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 74,743380 | 17/11/2025 | 100,54% | 159,51% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 74,790000 | 17/11/2025 | 100,46% | 160,05% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 74,800000 | 17/11/2025 | 100,43% | 160,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 161,804602 | 14/11/2025 | 100,36% | 153,86% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,830415 | 17/11/2025 | 100,25% | 163,24% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 65,444665 | 17/11/2025 | 99,68% | 155,61% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 65,490000 | 17/11/2025 | 99,54% | 156,22% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 156,413118 | 14/11/2025 | 99,07% | 148,77% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 53,627189 | 17/11/2025 | 98,41% | 149,95% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 53,660000 | 17/11/2025 | 98,23% | 150,51% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,773191 | 17/11/2025 | 97,61% | 151,26% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,053998 | 17/11/2025 | 92,77% | 127,47% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 102,266484 | 14/11/2025 | 90,51% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 110.301,100000 | 14/11/2025 | 60,80% | 64,81% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.842,780000 | 14/11/2025 | 60,31% | 63,10% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.957,980000 | 14/11/2025 | 60,17% | 62,61% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.206,550000 | 14/11/2025 | 59,27% | 59,48% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,580000 | 17/11/2025 | 57,13% | 82,69% | **** |
