| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,558813 | 23/03/2026 | -4,67% | 195,07% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 42,128148 | 23/03/2026 | -6,04% | 192,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 57,550914 | 23/03/2026 | -9,55% | 188,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 327,500000 | 23/03/2026 | -0,44% | 188,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 414,703346 | 23/03/2026 | -0,45% | 188,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 487,150000 | 23/03/2026 | -0,59% | 188,08% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 44,422200 | 23/03/2026 | -9,65% | 187,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,582960 | 23/03/2026 | -4,88% | 187,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,008390 | 23/03/2026 | -4,87% | 187,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,405462 | 23/03/2026 | 12,01% | 187,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,817624 | 23/03/2026 | -5,39% | 187,58% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 40,364436 | 23/03/2026 | -9,93% | 187,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 20,720000 | 23/03/2026 | -5,00% | 186,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,310932 | 23/03/2026 | -4,98% | 186,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 20,730000 | 23/03/2026 | -5,00% | 186,33% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 53,272159 | 23/03/2026 | -9,73% | 182,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 225,655398 | 23/03/2026 | -0,62% | 181,85% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 64,024531 | 23/03/2026 | -4,19% | 181,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 288,370000 | 23/03/2026 | -0,75% | 181,64% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 26,630400 | 23/03/2026 | -9,82% | 181,48% | ***** |
