| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,526909 | 22/01/2026 | 19,93% | 243,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,867077 | 22/01/2026 | 19,94% | 243,60% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,847941 | 22/01/2026 | 15,69% | 238,03% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,884200 | 22/01/2026 | 15,70% | 238,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 73,568677 | 22/01/2026 | 15,63% | 237,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,639501 | 22/01/2026 | 19,88% | 235,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,070000 | 22/01/2026 | 19,48% | 235,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,529496 | 22/01/2026 | 19,81% | 235,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,060000 | 22/01/2026 | 19,49% | 234,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,235325 | 22/01/2026 | 19,59% | 233,97% | ***** |
