| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,555366 | 26/06/2025 | 37,43% | 77,55% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 97,905088 | 26/06/2025 | 37,43% | 63,08% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,180290 | 25/06/2025 | 37,34% | · | ND |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,939718 | 26/06/2025 | 37,26% | 76,22% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,440000 | 26/06/2025 | 36,99% | 77,70% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,400000 | 26/06/2025 | 36,82% | 73,14% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,820000 | 26/06/2025 | 36,79% | 76,32% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,970500 | 26/06/2025 | 36,76% | 72,31% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,961950 | 26/06/2025 | 36,74% | 72,29% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,711415 | 26/06/2025 | 36,42% | 69,69% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,860000 | 26/06/2025 | 36,32% | 72,41% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,870000 | 26/06/2025 | 36,31% | 72,38% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,620000 | 26/06/2025 | 35,95% | 69,79% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,742198 | 26/06/2025 | 35,94% | 65,95% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,670000 | 26/06/2025 | 35,46% | 66,00% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,208022 | 26/06/2025 | 34,63% | 66,32% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,535271 | 26/06/2025 | 33,84% | 50,77% | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,753578 | 25/06/2025 | 31,80% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.210,640000 | 25/06/2025 | 28,59% | 33,13% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.528,760000 | 25/06/2025 | 28,38% | 31,74% | *** |
