| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,921893 | 06/03/2026 | 22,04% | 292,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,321252 | 06/03/2026 | 22,05% | 291,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,974572 | 06/03/2026 | 22,22% | 291,56% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.058,080000 | 05/03/2026 | 23,51% | 287,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 499,810000 | 05/03/2026 | 23,39% | 286,82% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 74,222741 | 06/03/2026 | 11,37% | 283,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,573009 | 06/03/2026 | 21,87% | 282,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,963671 | 06/03/2026 | 21,86% | 282,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,490000 | 06/03/2026 | 21,40% | 282,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,480000 | 06/03/2026 | 21,41% | 282,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,180000 | 06/03/2026 | 19,15% | 280,71% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,476705 | 06/03/2026 | 21,62% | 279,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 357,470000 | 05/03/2026 | 23,33% | 279,28% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 254,122913 | 05/03/2026 | 23,00% | 277,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 331,450000 | 05/03/2026 | 23,26% | 275,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,706081 | 06/03/2026 | 21,74% | 274,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,510000 | 06/03/2026 | 21,25% | 273,77% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 74,027545 | 06/03/2026 | 16,35% | 273,22% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,106825 | 06/03/2026 | 16,27% | 273,00% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,142000 | 06/03/2026 | 16,22% | 272,65% | ***** |
