| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 56,157986 | 26/11/2025 | 119,23% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 382,024704 | 26/11/2025 | 119,13% | 166,38% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,473779 | 27/11/2025 | 118,98% | 133,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 301,730000 | 26/11/2025 | 118,38% | 166,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 449,480000 | 26/11/2025 | 118,27% | 166,31% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,412926 | 27/11/2025 | 117,86% | 161,73% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 208,370044 | 26/11/2025 | 117,64% | 160,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 182,646627 | 26/11/2025 | 117,31% | 168,75% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 31.850,700000 | 26/11/2025 | 117,26% | 183,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 378,870000 | 26/11/2025 | 116,89% | 182,72% | ***** |
