| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,252329 | 27/11/2025 | 127,90% | 166,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,520169 | 26/11/2025 | 127,87% | 177,95% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,290000 | 27/11/2025 | 127,70% | 157,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,320000 | 26/11/2025 | 127,03% | 178,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,546277 | 26/11/2025 | 127,02% | 176,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,310000 | 26/11/2025 | 126,91% | 178,64% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,904898 | 26/11/2025 | 126,47% | 171,58% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 17,180000 | 26/11/2025 | 125,46% | 172,27% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,463788 | 27/11/2025 | 123,72% | 180,85% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 85,560000 | 26/11/2025 | 120,01% | · | ND |
