| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 62,177849 | 19/03/2026 | -2,28% | 216,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.522,800000 | 18/03/2026 | 7,25% | 211,03% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,825000 | 19/03/2026 | -2,38% | 210,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 433,720000 | 18/03/2026 | 7,07% | 210,35% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,144834 | 19/03/2026 | -3,78% | 210,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,574288 | 19/03/2026 | -1,11% | 210,06% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 40,571329 | 19/03/2026 | -2,43% | 209,80% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 61,689963 | 19/03/2026 | -7,44% | 209,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,324745 | 19/03/2026 | -1,12% | 209,67% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,562740 | 19/03/2026 | -2,46% | 209,53% | ***** |
