| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 104,400000 | 23/02/2026 | 21,89% | 258,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 265,390000 | 20/02/2026 | 23,28% | 257,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 265,350000 | 20/02/2026 | 23,27% | 257,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 225,333560 | 20/02/2026 | 23,36% | 257,30% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,450000 | 23/02/2026 | 22,18% | 254,70% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 91,463001 | 23/02/2026 | 22,25% | 253,85% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,765530 | 23/02/2026 | 23,68% | 253,20% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 219,740000 | 20/02/2026 | 22,83% | 253,11% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 91,290000 | 23/02/2026 | 21,80% | 252,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 217,396108 | 20/02/2026 | 23,21% | 250,10% | **** |
