| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,866442 | 27/11/2025 | 108,01% | 151,39% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,907600 | 26/11/2025 | 107,97% | 151,39% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 36,370130 | 26/11/2025 | 107,50% | 150,94% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,971741 | 26/11/2025 | 106,62% | 145,96% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,980500 | 26/11/2025 | 106,57% | 145,81% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,769802 | 26/11/2025 | 106,10% | 145,36% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 229,510000 | 26/11/2025 | 105,56% | 142,43% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 109,337479 | 26/11/2025 | 103,68% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 19,031590 | 27/11/2025 | 103,21% | 127,74% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 56,519600 | 26/11/2025 | 103,06% | 293,35% | ***** |
