| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,467125 | 31/03/2026 | -3,01% | 189,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 310,700000 | 31/03/2026 | 6,93% | 189,51% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,487787 | 31/03/2026 | 2,49% | 186,19% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 50,182640 | 31/03/2026 | 5,13% | 186,18% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 133,284049 | 31/03/2026 | 4,80% | 185,61% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 132,900000 | 31/03/2026 | 4,31% | 185,25% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,257149 | 31/03/2026 | -2,98% | 184,18% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,668100 | 31/03/2026 | -2,91% | 183,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 265,350000 | 31/03/2026 | 6,75% | 183,52% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 40,256132 | 31/03/2026 | -3,19% | 183,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 183,997217 | 31/03/2026 | 5,18% | 182,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,095843 | 31/03/2026 | 5,18% | 182,78% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 79,020000 | 31/03/2026 | 2,33% | 180,51% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 36,367020 | 31/03/2026 | 8,62% | 179,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 177,51% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 105,000870 | 31/03/2026 | 4,56% | 177,16% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 177,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 262,750000 | 31/03/2026 | 5,72% | 176,87% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 104,690000 | 31/03/2026 | 4,06% | 176,81% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,314335 | 31/03/2026 | 2,25% | 175,55% | **** |
