| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 251,800000 | 26/11/2025 | 114,90% | 174,53% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 116,820000 | 27/11/2025 | 114,74% | 175,97% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,016554 | 27/11/2025 | 114,60% | 119,81% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 168,299214 | 26/11/2025 | 114,19% | 156,21% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,897124 | 26/11/2025 | 114,13% | 170,00% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 92,413257 | 27/11/2025 | 113,26% | 167,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 228,130000 | 26/11/2025 | 113,25% | 146,87% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 92,340000 | 27/11/2025 | 112,81% | 167,81% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 91,360262 | 27/11/2025 | 112,76% | 165,81% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 84,420000 | 27/11/2025 | 112,32% | 163,07% | **** |
