| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 209,840934 | 07/08/2025 | 57,77% | 132,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 188,347247 | 07/08/2025 | 57,77% | 121,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 265,793700 | 06/08/2025 | 57,45% | 214,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 200,474534 | 07/08/2025 | 57,30% | 128,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 167,090000 | 07/08/2025 | 56,19% | 100,73% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,463884 | 07/08/2025 | 56,16% | 104,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,251396 | 07/08/2025 | 55,44% | 88,13% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,781701 | 07/08/2025 | 55,43% | 99,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,926222 | 07/08/2025 | 55,43% | 88,16% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,742072 | 06/08/2025 | 55,15% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,269244 | 07/08/2025 | 54,70% | 83,37% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,517141 | 07/08/2025 | 54,67% | 72,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,851413 | 07/08/2025 | 54,60% | 83,62% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 269,790000 | 06/08/2025 | 54,45% | 114,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.616,130000 | 06/08/2025 | 54,27% | 114,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 138,064461 | 06/08/2025 | 54,26% | 112,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,110000 | 07/08/2025 | 54,05% | 82,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,156233 | 07/08/2025 | 54,04% | 81,84% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 59,880000 | 06/08/2025 | 53,97% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,100000 | 07/08/2025 | 53,94% | 82,45% | **** |
