| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,875872 | 02/10/2025 | 100,56% | 187,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,570000 | 01/10/2025 | 100,20% | 179,38% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,726119 | 02/10/2025 | 99,99% | 176,41% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,937564 | 01/10/2025 | 99,81% | 170,77% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,514841 | 01/10/2025 | 98,74% | 164,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 160,312180 | 01/10/2025 | 98,51% | 163,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,670000 | 01/10/2025 | 97,75% | 165,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,650000 | 01/10/2025 | 97,75% | 165,41% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 155,109178 | 01/10/2025 | 97,41% | 158,11% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 106,650000 | 02/10/2025 | 96,05% | 184,40% | ***** |
