| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 258,415217 | 01/10/2025 | 116,47% | 228,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,318803 | 01/10/2025 | 116,46% | 242,10% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,470000 | 01/10/2025 | 116,12% | 201,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 274,855766 | 01/10/2025 | 115,66% | 239,41% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,890000 | 01/10/2025 | 114,79% | 195,12% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,728243 | 01/10/2025 | 114,31% | 193,95% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,960000 | 01/10/2025 | 114,19% | 190,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,472535 | 01/10/2025 | 113,76% | 187,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,766974 | 01/10/2025 | 113,64% | 186,74% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,700000 | 01/10/2025 | 113,24% | 184,31% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,446877 | 01/10/2025 | 112,92% | 187,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,742752 | 01/10/2025 | 112,41% | 180,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,748926 | 30/09/2025 | 112,21% | 118,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,519277 | 01/10/2025 | 112,16% | 179,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,000000 | 01/10/2025 | 111,52% | 181,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,000000 | 01/10/2025 | 111,52% | 181,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,818711 | 01/10/2025 | 111,36% | 178,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,026612 | 01/10/2025 | 111,05% | 173,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 367,886387 | 01/10/2025 | 111,02% | 192,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,030000 | 01/10/2025 | 110,37% | 174,96% | **** |
