| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 174,610000 | 05/03/2026 | 22,31% | 65,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 303,980000 | 05/03/2026 | 22,29% | 259,91% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 101,378597 | 03/03/2026 | 22,29% | · | ND |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 277,526252 | 05/03/2026 | 22,22% | 271,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,967343 | 05/03/2026 | 22,15% | 295,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,071694 | 05/03/2026 | 22,11% | 51,85% | *** |
