| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,269244 | 07/08/2025 | 54,70% | 83,37% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,517141 | 07/08/2025 | 54,67% | 72,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,851413 | 07/08/2025 | 54,60% | 83,62% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 269,790000 | 06/08/2025 | 54,45% | 114,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.616,130000 | 06/08/2025 | 54,27% | 114,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 138,064461 | 06/08/2025 | 54,26% | 112,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,110000 | 07/08/2025 | 54,05% | 82,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,156233 | 07/08/2025 | 54,04% | 81,84% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 59,880000 | 06/08/2025 | 53,97% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,100000 | 07/08/2025 | 53,94% | 82,45% | **** |
