| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,660783 | 13/02/2026 | 19,47% | 265,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,977744 | 13/02/2026 | 17,01% | 265,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,231833 | 13/02/2026 | 17,00% | 264,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,940000 | 13/02/2026 | 17,38% | 261,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,470000 | 13/02/2026 | 16,78% | 256,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,470000 | 13/02/2026 | 16,73% | 256,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,467511 | 13/02/2026 | 16,88% | 256,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,145169 | 13/02/2026 | 16,86% | 255,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,887407 | 13/02/2026 | 16,67% | 254,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,620000 | 13/02/2026 | 16,66% | 249,07% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,145480 | 13/02/2026 | 15,45% | 248,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,987017 | 13/02/2026 | 16,79% | 248,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 388,440000 | 13/02/2026 | 18,08% | 246,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 578,150000 | 13/02/2026 | 17,99% | 245,56% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 491,156635 | 13/02/2026 | 17,90% | 245,09% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.069,830000 | 12/02/2026 | 14,73% | 243,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 464,200000 | 12/02/2026 | 14,59% | 242,61% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,454392 | 13/02/2026 | 8,12% | 239,20% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,162300 | 13/02/2026 | 8,13% | 238,94% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 68,795548 | 13/02/2026 | 8,12% | 238,13% | ***** |
