| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,100000 | 23/02/2026 | 24,25% | 303,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 346,600000 | 23/02/2026 | 28,89% | 302,70% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,811500 | 20/02/2026 | 9,73% | 302,61% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 53,875339 | 23/02/2026 | 20,22% | 302,60% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 76,470575 | 23/02/2026 | 20,19% | 302,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 530,465037 | 23/02/2026 | 27,34% | 302,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,789251 | 23/02/2026 | 24,24% | 302,16% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 59,084200 | 23/02/2026 | 20,17% | 302,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 418,700000 | 23/02/2026 | 27,28% | 301,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 623,100000 | 23/02/2026 | 27,16% | 300,89% | **** |
