| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,551036 | 12/02/2026 | 17,26% | 268,75% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,589400 | 12/02/2026 | 17,13% | 268,66% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 74,470784 | 12/02/2026 | 17,04% | 268,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.109,780000 | 11/02/2026 | 23,66% | 267,41% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 500,630000 | 11/02/2026 | 23,59% | 266,76% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,553200 | 12/02/2026 | 17,02% | 260,49% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,993112 | 12/02/2026 | 16,91% | 260,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 358,090000 | 11/02/2026 | 23,55% | 259,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 254,478992 | 11/02/2026 | 23,18% | 258,89% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,118356 | 12/02/2026 | 18,40% | 257,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 332,090000 | 11/02/2026 | 23,49% | 255,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,071248 | 12/02/2026 | 12,18% | 250,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,187300 | 12/02/2026 | 12,16% | 250,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,359441 | 12/02/2026 | 12,06% | 241,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,365997 | 12/02/2026 | 12,07% | 241,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,460000 | 12/02/2026 | 12,10% | 241,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,450000 | 12/02/2026 | 12,10% | 241,48% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,980967 | 12/02/2026 | 17,15% | 241,03% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,860000 | 12/02/2026 | 16,84% | 240,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,340897 | 12/02/2026 | 12,08% | 240,09% | ***** |