| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,092900 | 07/08/2025 | 51,61% | 94,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 35,120604 | 07/08/2025 | 51,27% | 90,60% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 122,897277 | 06/08/2025 | 51,22% | 95,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 122,009652 | 06/08/2025 | 51,08% | 94,96% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,740015 | 07/08/2025 | 50,99% | 90,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,521600 | 07/08/2025 | 50,93% | 90,02% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,886112 | 07/08/2025 | 50,70% | 112,19% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,880000 | 07/08/2025 | 50,51% | 110,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 143,540000 | 06/08/2025 | 50,45% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 143,520000 | 06/08/2025 | 50,44% | 94,18% | **** |
