| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 284,680000 | 15/12/2025 | 126,17% | 197,47% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,650000 | 16/12/2025 | 147,47% | 195,36% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 57,806600 | 15/12/2025 | 70,22% | 194,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 264,160000 | 15/12/2025 | 125,45% | 194,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,663383 | 16/12/2025 | 139,78% | 194,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,260000 | 16/12/2025 | 139,63% | 194,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 319,490000 | 16/12/2025 | 131,23% | 193,65% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 405,205503 | 16/12/2025 | 132,42% | 193,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 475,930000 | 16/12/2025 | 131,11% | 193,51% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,230000 | 16/12/2025 | 146,62% | 193,40% | ***** |
