| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,145200 | 22/01/2026 | 15,63% | 230,53% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 48,085255 | 22/01/2026 | 15,64% | 230,51% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,193992 | 22/01/2026 | 15,56% | 230,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 40.448,810000 | 21/01/2026 | 18,78% | 229,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 481,020000 | 21/01/2026 | 18,75% | 228,43% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,218528 | 22/01/2026 | 15,56% | 223,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 344,130000 | 21/01/2026 | 18,73% | 222,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 244,629014 | 21/01/2026 | 18,41% | 220,93% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,556808 | 22/01/2026 | 16,03% | 220,13% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,370000 | 22/01/2026 | 15,67% | 219,61% | ***** |
