| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,318969 | 15/04/2025 | 31,53% | · | ND |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 69,772348 | 14/04/2025 | 29,97% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,875600 | 15/04/2025 | 29,63% | 23,29% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,205796 | 15/04/2025 | 29,62% | 23,20% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,712557 | 15/04/2025 | 29,58% | 23,17% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,016700 | 15/04/2025 | 29,35% | 20,55% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,028398 | 15/04/2025 | 29,34% | 20,45% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,185977 | 15/04/2025 | 29,30% | 20,43% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,131049 | 15/04/2025 | 26,65% | 9,27% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,353939 | 15/04/2025 | 26,51% | 7,42% | **** |
