| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 511,175321 | 20/02/2026 | 22,71% | 279,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,716155 | 20/02/2026 | 20,35% | 278,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,230000 | 20/02/2026 | 20,21% | 278,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,220000 | 20/02/2026 | 20,22% | 278,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,541295 | 20/02/2026 | 20,37% | 278,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 334,990000 | 20/02/2026 | 24,57% | 276,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,299109 | 20/02/2026 | 20,13% | 276,18% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,181943 | 20/02/2026 | 18,49% | 274,74% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,499363 | 20/02/2026 | 14,92% | 273,76% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,483500 | 20/02/2026 | 14,88% | 273,69% | ***** |
