| 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) CHF-H1 | MATERIAS PRIMAS | 13,659377 | 22/01/2026 | 19,46% | 234,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,235325 | 22/01/2026 | 19,59% | 233,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,190000 | 22/01/2026 | 19,22% | 231,76% | **** |
| 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% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,426961 | 22/01/2026 | 19,82% | 227,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,150000 | 22/01/2026 | 19,39% | 227,44% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,712113 | 22/01/2026 | 18,75% | 226,51% | **** |