| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,623103 | 27/01/2026 | 25,77% | 267,19% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 61,973700 | 27/01/2026 | 26,05% | 267,04% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 80,121502 | 27/01/2026 | 25,92% | 266,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 27,118786 | 27/01/2026 | 25,75% | 266,47% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 56,349820 | 27/01/2026 | 25,74% | 265,66% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 53,826389 | 27/01/2026 | 20,05% | 265,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 17,290000 | 27/01/2026 | 27,32% | 260,21% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 37,199500 | 27/01/2026 | 25,98% | 258,95% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 74,255327 | 27/01/2026 | 25,83% | 258,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,588482 | 27/01/2026 | 25,67% | 257,91% | ***** |
