| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,930000 | 14/11/2025 | 118,41% | 162,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 159,770000 | 13/11/2025 | 118,21% | 148,94% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,714752 | 14/11/2025 | 117,90% | 156,12% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,560000 | 14/11/2025 | 117,68% | 160,04% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 43,054602 | 14/11/2025 | 117,66% | 164,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 155,048077 | 14/11/2025 | 117,65% | 163,91% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 121,34% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 313,142514 | 14/11/2025 | 116,74% | 209,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,667926 | 14/11/2025 | 116,45% | 169,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,994505 | 14/11/2025 | 116,37% | 169,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 307,923678 | 14/11/2025 | 116,28% | 206,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 277,469694 | 14/11/2025 | 116,26% | 192,75% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,960000 | 14/11/2025 | 116,17% | 154,29% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 40,710165 | 14/11/2025 | 116,05% | 213,57% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,010000 | 14/11/2025 | 115,27% | 150,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,763205 | 14/11/2025 | 114,90% | 162,54% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 285,657109 | 14/11/2025 | 114,78% | 199,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 256,395261 | 14/11/2025 | 114,78% | 185,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,113658 | 14/11/2025 | 114,77% | 196,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,270000 | 14/11/2025 | 114,69% | 163,26% | **** |
