| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 178.305,570000 | 26/01/2026 | 34,69% | 163,22% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 107.978,110000 | 26/01/2026 | 34,65% | 160,47% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 3.162,290000 | 26/01/2026 | 34,64% | 159,70% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.946,140000 | 26/01/2026 | 34,58% | 154,69% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.458,533288 | 26/01/2026 | 34,06% | 157,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,711319 | 27/01/2026 | 28,66% | 267,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 17,290000 | 27/01/2026 | 27,32% | 260,21% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,531394 | 27/01/2026 | 26,54% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 411,680765 | 27/01/2026 | 26,32% | 309,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 381,168859 | 27/01/2026 | 26,23% | 299,90% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 61,973700 | 27/01/2026 | 26,05% | 267,04% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 37,199500 | 27/01/2026 | 25,98% | 258,95% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 80,121502 | 27/01/2026 | 25,92% | 266,62% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 74,255327 | 27/01/2026 | 25,83% | 258,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,623103 | 27/01/2026 | 25,77% | 267,19% | ***** |
| 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% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 503,609121 | 27/01/2026 | 25,71% | 326,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 328,666705 | 27/01/2026 | 25,71% | 310,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,653526 | 27/01/2026 | 25,69% | 257,70% | ***** |
