| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,359860 | 05/03/2026 | 16,08% | 302,46% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,143700 | 05/03/2026 | 22,33% | 295,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.613,000000 | 04/03/2026 | 28,07% | 292,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 518,320000 | 04/03/2026 | 27,96% | 291,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,852470 | 05/03/2026 | 21,67% | 290,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,243760 | 05/03/2026 | 21,69% | 290,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 264,125676 | 04/03/2026 | 27,85% | 288,82% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,038068 | 05/03/2026 | 22,07% | 286,34% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 370,690000 | 04/03/2026 | 27,89% | 284,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,502325 | 05/03/2026 | 21,83% | 281,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,564300 | 05/03/2026 | 21,46% | 281,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,900155 | 05/03/2026 | 21,47% | 280,94% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,033928 | 05/03/2026 | 18,27% | 277,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,69% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,63% | 275,92% | ***** |
