| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,100000 | 30/12/2025 | 159,69% | 216,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,100000 | 30/12/2025 | 159,69% | 216,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,610890 | 30/12/2025 | 183,11% | 215,84% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,624100 | 30/12/2025 | 86,00% | 215,33% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 66,815886 | 30/12/2025 | 147,22% | 215,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,577358 | 30/12/2025 | 160,15% | 214,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,135262 | 30/12/2025 | 160,25% | 214,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,050348 | 30/12/2025 | 159,39% | 213,88% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 63,579201 | 30/12/2025 | 155,88% | 211,55% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 49,142800 | 30/12/2025 | 156,10% | 211,41% | ***** |
