| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 65,233613 | 23/09/2025 | 99,39% | 177,73% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 77,380000 | 22/09/2025 | 98,97% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,450521 | 23/09/2025 | 98,76% | 255,57% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 38,090000 | 23/09/2025 | 98,50% | 169,11% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 68,600000 | 23/09/2025 | 98,44% | 179,66% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 49,276206 | 23/09/2025 | 98,32% | 168,49% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,731451 | 23/09/2025 | 98,15% | 169,18% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 39,192741 | 23/09/2025 | 98,14% | 170,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 141,126092 | 23/09/2025 | 98,10% | 170,02% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,176543 | 23/09/2025 | 97,89% | 152,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 211,540000 | 23/09/2025 | 97,74% | 175,66% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,918500 | 23/09/2025 | 97,42% | 163,13% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 45,794134 | 23/09/2025 | 97,24% | 162,53% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,420625 | 23/09/2025 | 97,10% | 188,37% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 32,290766 | 23/09/2025 | 97,07% | 163,20% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,555196 | 23/09/2025 | 96,08% | 181,73% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 28.508,420000 | 22/09/2025 | 94,46% | 197,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 339,390000 | 22/09/2025 | 94,29% | 196,75% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,842364 | 23/09/2025 | 93,62% | 189,22% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 173,279009 | 22/09/2025 | 93,61% | 192,57% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 49,515152 | 22/09/2025 | 93,30% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 243,180000 | 22/09/2025 | 93,20% | 191,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 225,820000 | 22/09/2025 | 92,73% | 188,22% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 161,446397 | 22/09/2025 | 92,08% | 177,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 155,300908 | 22/09/2025 | 91,10% | 171,47% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 103,815823 | 23/09/2025 | 91,06% | 189,24% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 154,146507 | 22/09/2025 | 90,87% | 170,23% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 103,750000 | 23/09/2025 | 90,72% | 188,35% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 181,880000 | 22/09/2025 | 90,63% | 170,33% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 181,860000 | 22/09/2025 | 90,63% | 170,34% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 149,172396 | 22/09/2025 | 89,85% | 164,84% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 82,201306 | 23/09/2025 | 89,69% | 180,64% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 81,302468 | 23/09/2025 | 89,34% | 178,55% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 82,150000 | 23/09/2025 | 89,33% | 179,80% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 75,130000 | 23/09/2025 | 88,96% | 174,90% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 81,250000 | 23/09/2025 | 88,95% | 177,68% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 70,177224 | 23/09/2025 | 88,29% | 172,28% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 70,168744 | 23/09/2025 | 88,27% | 172,35% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 70,120000 | 23/09/2025 | 87,94% | 171,47% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 70,130000 | 23/09/2025 | 87,92% | 171,51% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 61,485627 | 23/09/2025 | 87,60% | 168,22% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 61,450000 | 23/09/2025 | 87,23% | 167,52% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 50,436700 | 23/09/2025 | 86,61% | 162,24% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 50,410000 | 23/09/2025 | 86,22% | 161,60% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,666376 | 23/09/2025 | 85,71% | 164,71% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,060968 | 23/09/2025 | 82,16% | 138,76% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,721224 | 22/09/2025 | 80,31% | 112,27% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 96,536797 | 22/09/2025 | 79,83% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,876200 | 22/09/2025 | 71,89% | 112,83% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 47,839000 | 22/09/2025 | 71,88% | 311,38% | ***** |
