| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,690300 | 26/02/2026 | 24,25% | 308,87% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 73,326184 | 26/02/2026 | 24,25% | 309,01% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 339,145429 | 26/02/2026 | 24,25% | 48,29% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 347,122672 | 26/02/2026 | 24,25% | 50,80% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,900000 | 26/02/2026 | 24,22% | 283,13% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,550000 | 26/02/2026 | 24,19% | 80,53% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,850000 | 26/02/2026 | 24,19% | 81,79% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 51,629677 | 26/02/2026 | 24,17% | 308,14% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 176,570695 | 26/02/2026 | 24,15% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 157,872016 | 26/02/2026 | 24,14% | 293,01% | ***** |
