| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,628530 | 14/01/2026 | 10,74% | 221,82% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,446400 | 14/01/2026 | 10,74% | 221,76% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 70,373443 | 14/01/2026 | 10,60% | 221,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,762166 | 14/01/2026 | 10,54% | 214,90% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,034332 | 14/01/2026 | 10,71% | 214,66% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,688500 | 14/01/2026 | 10,70% | 214,65% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 65,242386 | 14/01/2026 | 10,56% | 214,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,834864 | 14/01/2026 | 10,52% | 214,33% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,935230 | 14/01/2026 | 17,31% | 212,55% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 216,173646 | 13/01/2026 | 5,75% | 211,87% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,111675 | 14/01/2026 | 10,91% | 210,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,130000 | 14/01/2026 | 10,59% | 207,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,120000 | 14/01/2026 | 10,59% | 207,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 84,010152 | 14/01/2026 | 6,44% | 207,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.262,270000 | 13/01/2026 | 12,36% | 207,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,332647 | 14/01/2026 | 10,49% | 206,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,101451 | 14/01/2026 | 10,49% | 206,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,147198 | 14/01/2026 | 10,45% | 206,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 454,690000 | 13/01/2026 | 12,25% | 206,35% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 331,117900 | 13/01/2026 | 2,65% | 205,03% | ***** |
