| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 156,042091 | 23/02/2026 | 22,70% | 281,43% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 155,750000 | 23/02/2026 | 22,24% | 280,43% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,540000 | 23/02/2026 | 22,62% | 279,92% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,000000 | 23/02/2026 | 22,62% | 277,36% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,719519 | 23/02/2026 | 24,28% | 276,74% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 42,582909 | 23/02/2026 | 27,18% | 276,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 315,680000 | 23/02/2026 | 27,02% | 271,56% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 123,039715 | 23/02/2026 | 22,52% | 270,13% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 122,810000 | 23/02/2026 | 22,07% | 269,13% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,680000 | 23/02/2026 | 22,50% | 268,94% | **** |
