| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,044977 | 12/08/2025 | 56,86% | 82,79% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 273,720000 | 11/08/2025 | 56,70% | 112,25% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,461313 | 12/08/2025 | 56,67% | 100,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.946,680000 | 11/08/2025 | 56,52% | 112,74% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,134900 | 12/08/2025 | 56,21% | 96,38% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,253451 | 12/08/2025 | 56,15% | 96,23% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 60,720000 | 11/08/2025 | 56,13% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,280911 | 12/08/2025 | 56,12% | 78,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 166,870000 | 12/08/2025 | 55,98% | 93,49% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,553248 | 12/08/2025 | 55,95% | 96,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,934517 | 12/08/2025 | 55,91% | 78,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 139,494063 | 11/08/2025 | 55,86% | 108,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 195,970000 | 11/08/2025 | 55,69% | 108,08% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,440895 | 12/08/2025 | 55,68% | 94,37% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,858802 | 11/08/2025 | 55,60% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 182,070000 | 11/08/2025 | 55,39% | 105,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,848871 | 12/08/2025 | 55,29% | 74,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,206483 | 12/08/2025 | 55,13% | 77,10% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,764450 | 12/08/2025 | 55,04% | 90,08% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,160000 | 12/08/2025 | 54,64% | 76,88% | **** |
