| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.489,170000 | 20/02/2026 | 24,77% | 288,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,639585 | 20/02/2026 | 20,53% | 288,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 505,060000 | 20/02/2026 | 24,68% | 288,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,996431 | 20/02/2026 | 20,54% | 288,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,929041 | 20/02/2026 | 21,82% | 286,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,290000 | 20/02/2026 | 19,96% | 282,39% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 361,250000 | 20/02/2026 | 24,64% | 280,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,820000 | 20/02/2026 | 22,76% | 280,42% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 258,035183 | 20/02/2026 | 24,90% | 279,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 600,950000 | 20/02/2026 | 22,64% | 279,87% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 511,175321 | 20/02/2026 | 22,71% | 279,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,716155 | 20/02/2026 | 20,35% | 278,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,230000 | 20/02/2026 | 20,21% | 278,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,220000 | 20/02/2026 | 20,22% | 278,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,541295 | 20/02/2026 | 20,37% | 278,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 334,990000 | 20/02/2026 | 24,57% | 276,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,299109 | 20/02/2026 | 20,13% | 276,18% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,181943 | 20/02/2026 | 18,49% | 274,74% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,499363 | 20/02/2026 | 14,92% | 273,76% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,483500 | 20/02/2026 | 14,88% | 273,69% | ***** |