| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,152948 | 14/01/2026 | 10,52% | 32,82% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,554026 | 15/01/2026 | 10,50% | 116,20% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,403567 | 15/01/2026 | 10,49% | 171,09% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,642863 | 14/01/2026 | 10,47% | 28,59% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,511012 | 15/01/2026 | 10,46% | 115,88% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,934618 | 15/01/2026 | 10,44% | 110,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,080000 | 15/01/2026 | 10,41% | 207,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,090000 | 15/01/2026 | 10,40% | 207,27% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,573297 | 15/01/2026 | 10,40% | 106,55% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,470062 | 15/01/2026 | 10,40% | 105,62% | *** |
