| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.965,670000 | 23/02/2026 | 29,11% | 315,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 522,590000 | 23/02/2026 | 29,01% | 315,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,370672 | 23/02/2026 | 24,42% | 314,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,832994 | 23/02/2026 | 24,42% | 314,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,840000 | 23/02/2026 | 24,01% | 310,73% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 266,776986 | 23/02/2026 | 29,13% | 308,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 373,770000 | 23/02/2026 | 28,96% | 306,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,358113 | 23/02/2026 | 24,26% | 303,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,623296 | 23/02/2026 | 24,26% | 303,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,110000 | 23/02/2026 | 24,24% | 303,42% | ***** |
