| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,377223 | 19/06/2025 | 46,16% | 67,45% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,651800 | 18/06/2025 | 46,05% | 205,48% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 19/06/2025 | 45,79% | 45,07% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,707963 | 19/06/2025 | 45,37% | 69,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,010106 | 19/06/2025 | 45,35% | 65,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 47,543126 | 19/06/2025 | 45,32% | 69,17% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 253,680000 | 18/06/2025 | 45,23% | 76,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.253,260000 | 18/06/2025 | 44,97% | 77,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,666319 | 18/06/2025 | 44,88% | 74,41% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 103,110298 | 19/06/2025 | 44,74% | 64,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,628681 | 19/06/2025 | 44,73% | 64,58% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,750000 | 18/06/2025 | 44,40% | 73,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,910000 | 19/06/2025 | 44,37% | 68,61% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,881876 | 19/06/2025 | 44,35% | 41,05% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,950000 | 18/06/2025 | 44,19% | 71,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,855057 | 18/06/2025 | 43,79% | 68,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,605839 | 18/06/2025 | 43,48% | 65,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,789016 | 18/06/2025 | 43,38% | 64,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,450000 | 18/06/2025 | 43,01% | 64,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,430000 | 18/06/2025 | 43,01% | 64,73% | **** |
