| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,450000 | 19/11/2025 | 105,78% | 178,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 56,990000 | 20/11/2025 | 133,57% | 178,00% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 112,440000 | 20/11/2025 | 106,69% | 177,97% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,126748 | 20/11/2025 | 121,02% | 177,15% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,170000 | 20/11/2025 | 122,47% | 176,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 375,820740 | 20/11/2025 | 115,57% | 175,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 182,005900 | 20/11/2025 | 58,65% | 174,36% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 20/11/2025 | 121,84% | 174,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 296,380000 | 20/11/2025 | 114,50% | 173,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 441,510000 | 20/11/2025 | 114,40% | 173,58% | ***** |
