| 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 |
