| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 28,440000 | 26/02/2026 | 30,40% | 327,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 28,450000 | 26/02/2026 | 30,39% | 327,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 15,507305 | 26/02/2026 | 30,28% | 325,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 17,690000 | 26/02/2026 | 30,27% | 337,87% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 121,390000 | 25/02/2026 | 30,25% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,749494 | 26/02/2026 | 30,23% | 327,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 25,250000 | 26/02/2026 | 30,22% | 318,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 21,330625 | 26/02/2026 | 30,20% | 327,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,926697 | 26/02/2026 | 30,13% | 318,53% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 119,292873 | 26/02/2026 | 29,49% | 386,46% | ***** |
