| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,659377 | 22/01/2026 | 19,46% | 234,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,150000 | 22/01/2026 | 19,39% | 227,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,190000 | 22/01/2026 | 19,22% | 231,76% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 139,918221 | 21/01/2026 | 18,87% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.448,810000 | 21/01/2026 | 18,78% | 229,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 390,720000 | 22/01/2026 | 18,77% | 226,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,712113 | 22/01/2026 | 18,75% | 226,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 481,020000 | 21/01/2026 | 18,75% | 228,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 344,130000 | 21/01/2026 | 18,73% | 222,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 319,210000 | 21/01/2026 | 18,71% | 218,67% | **** |
