| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,233583 | 29/04/2026 | 5,80% | 204,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,627073 | 29/04/2026 | 6,08% | 204,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,332992 | 29/04/2026 | 5,80% | 204,09% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,641560 | 29/04/2026 | 4,82% | 201,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,520000 | 29/04/2026 | 5,83% | 199,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,351102 | 29/04/2026 | 5,54% | 197,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,150000 | 29/04/2026 | 4,20% | 197,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,920745 | 29/04/2026 | 4,25% | 196,24% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,865200 | 29/04/2026 | -0,61% | 195,28% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,203144 | 29/04/2026 | -0,67% | 194,41% | ***** |
