| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 121,563136 | 23/02/2026 | 22,47% | 267,35% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 236,823319 | 20/02/2026 | 23,58% | 267,19% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 121,340000 | 23/02/2026 | 22,02% | 266,36% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,300000 | 23/02/2026 | 22,33% | 262,94% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 112,210000 | 23/02/2026 | 22,02% | 262,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,105743 | 23/02/2026 | 23,80% | 261,50% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 104,590971 | 23/02/2026 | 22,34% | 259,22% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 104,607943 | 23/02/2026 | 22,34% | 259,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 227,152205 | 20/02/2026 | 23,40% | 258,90% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 104,410000 | 23/02/2026 | 21,89% | 258,18% | **** |
