| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,060000 | 03/04/2025 | 25,25% | -4,53% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,978114 | 03/04/2025 | 25,07% | 19,44% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,444474 | 03/04/2025 | 24,78% | 16,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 217,013607 | 03/04/2025 | 24,48% | 24,59% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 118,942056 | 03/04/2025 | 24,24% | 21,71% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 171,530000 | 03/04/2025 | 24,14% | 24,53% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 255,540000 | 03/04/2025 | 24,09% | 24,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 152,370000 | 03/04/2025 | 23,85% | 21,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 131,030000 | 03/04/2025 | 23,62% | 19,17% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 131,595200 | 03/04/2025 | 23,23% | 128,65% | ***** |
