| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,400800 | 18/06/2025 | 49,89% | 79,93% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 308,530000 | 18/06/2025 | 49,82% | 82,20% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 216,458007 | 19/06/2025 | 49,82% | 100,75% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,756080 | 18/06/2025 | 49,70% | 79,84% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 213,051838 | 19/06/2025 | 49,64% | 99,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,982401 | 19/06/2025 | 49,63% | 90,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 143,230796 | 18/06/2025 | 49,61% | 77,91% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,478537 | 18/06/2025 | 49,39% | 79,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 183,670000 | 18/06/2025 | 49,29% | 78,11% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 58,000000 | 18/06/2025 | 49,14% | · | ND |
