| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,396391 | 24/04/2026 | 13,51% | 222,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,596311 | 24/04/2026 | 13,51% | 222,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,505920 | 24/04/2026 | 13,46% | 221,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,950000 | 24/04/2026 | 13,20% | 216,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,470287 | 24/04/2026 | 13,24% | 215,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,190000 | 24/04/2026 | 11,86% | 214,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,860093 | 24/04/2026 | 12,47% | 214,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,998680 | 24/04/2026 | 9,97% | 210,61% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 71,230809 | 24/04/2026 | 6,88% | 209,46% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 47,791069 | 24/04/2026 | 6,59% | 208,16% | ***** |
