| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,282107 | 31/03/2026 | 8,09% | 214,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,698730 | 31/03/2026 | 8,03% | 213,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,835055 | 31/03/2026 | 7,83% | 212,01% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 47,075317 | 31/03/2026 | 4,99% | 211,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,450000 | 31/03/2026 | 7,52% | 211,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,460000 | 31/03/2026 | 7,52% | 211,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,073091 | 31/03/2026 | 5,59% | 209,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,689685 | 31/03/2026 | 7,87% | 206,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,810000 | 31/03/2026 | 7,32% | 204,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,230000 | 31/03/2026 | 4,79% | 204,06% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,549312 | 31/03/2026 | -0,14% | 203,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 352,880000 | 31/03/2026 | 7,27% | 196,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 447,373456 | 31/03/2026 | 7,39% | 196,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 524,960000 | 31/03/2026 | 7,13% | 196,12% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 60,593147 | 31/03/2026 | 5,46% | 190,93% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,858740 | 31/03/2026 | -2,78% | 190,68% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 85,449643 | 31/03/2026 | 5,45% | 190,58% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,830000 | 31/03/2026 | -2,72% | 190,42% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 89,660000 | 31/03/2026 | 5,30% | 190,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 243,390155 | 31/03/2026 | 7,19% | 189,91% | ***** |
