| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,653526 | 27/01/2026 | 25,69% | 257,70% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 52,255260 | 27/01/2026 | 25,67% | 257,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,897986 | 27/01/2026 | 25,16% | 255,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,180000 | 27/01/2026 | 24,62% | 254,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,190000 | 27/01/2026 | 24,61% | 254,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,266410 | 27/01/2026 | 25,59% | 250,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,150000 | 27/01/2026 | 24,55% | 246,98% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.545,260000 | 26/01/2026 | 24,94% | 246,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 505,940000 | 26/01/2026 | 24,90% | 246,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 259,395066 | 26/01/2026 | 25,56% | 241,86% | ***** |
