| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,968786 | 29/04/2025 | 29,38% | 30,16% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,260000 | 29/04/2025 | 29,35% | 34,99% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,270000 | 29/04/2025 | 29,34% | 34,98% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,380000 | 29/04/2025 | 29,13% | 32,98% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,870000 | 29/04/2025 | 28,81% | 30,01% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,673300 | 29/04/2025 | 28,58% | 41,06% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,924924 | 29/04/2025 | 28,49% | 41,36% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,499956 | 29/04/2025 | 28,36% | 40,95% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,890300 | 29/04/2025 | 28,27% | 37,92% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,010903 | 29/04/2025 | 28,24% | · | ND |
