| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,830000 | 19/06/2025 | 53,03% | 68,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,253086 | 18/06/2025 | 52,73% | 66,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,723670 | 18/06/2025 | 52,60% | 66,88% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,730000 | 19/06/2025 | 52,47% | 64,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,080544 | 18/06/2025 | 52,41% | 66,13% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,672228 | 18/06/2025 | 52,19% | 63,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,590000 | 18/06/2025 | 52,10% | 63,70% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,031846 | 19/06/2025 | 52,07% | 75,51% | **** |
