| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,400800 | 18/06/2025 | 49,89% | 79,93% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 308,530000 | 18/06/2025 | 49,82% | 82,20% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 216,458007 | 19/06/2025 | 49,82% | 100,75% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,756080 | 18/06/2025 | 49,70% | 79,84% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 213,051838 | 19/06/2025 | 49,64% | 99,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,982401 | 19/06/2025 | 49,63% | 90,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 143,230796 | 18/06/2025 | 49,61% | 77,91% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,478537 | 18/06/2025 | 49,39% | 79,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 183,670000 | 18/06/2025 | 49,29% | 78,11% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 58,000000 | 18/06/2025 | 49,14% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,127790 | 19/06/2025 | 49,09% | 93,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 198,291253 | 19/06/2025 | 49,09% | 94,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 157,720000 | 18/06/2025 | 48,81% | 74,43% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 189,566998 | 19/06/2025 | 48,74% | 91,45% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,854156 | 19/06/2025 | 47,83% | 114,67% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 157,110000 | 18/06/2025 | 46,86% | 68,88% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,012917 | 19/06/2025 | 46,72% | 71,17% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 19/06/2025 | 46,26% | 47,94% | *** |
