| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,903014 | 24/06/2025 | 44,50% | 89,66% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,295425 | 24/06/2025 | 44,31% | 89,03% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,150300 | 23/06/2025 | 44,25% | 194,81% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,741500 | 24/06/2025 | 44,21% | 85,26% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,427818 | 24/06/2025 | 43,98% | 85,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,561472 | 24/06/2025 | 43,80% | 84,83% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,089515 | 24/06/2025 | 43,77% | 118,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 250,680000 | 20/06/2025 | 43,51% | 80,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.003,510000 | 20/06/2025 | 43,27% | 80,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,128528 | 20/06/2025 | 43,16% | 76,87% | ***** |
