| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,520000 | 26/02/2026 | 24,41% | 87,93% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 61,166700 | 26/02/2026 | 24,41% | 318,13% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 177,877022 | 26/02/2026 | 24,41% | 50,94% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 206,533809 | 26/02/2026 | 24,41% | 54,59% | *** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,260000 | 26/02/2026 | 24,39% | 291,85% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,800000 | 26/02/2026 | 24,34% | 294,13% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 55,709666 | 26/02/2026 | 24,31% | 317,42% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 135,782291 | 26/02/2026 | 24,31% | 54,79% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,080521 | 26/02/2026 | 24,27% | 111,21% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,990000 | 26/02/2026 | 24,25% | 81,97% | **** |
