| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,201123 | 02/10/2025 | 94,31% | 174,51% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,179911 | 02/10/2025 | 103,21% | 174,39% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,627800 | 02/10/2025 | 103,53% | 174,25% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,490000 | 02/10/2025 | 94,16% | 173,83% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,276076 | 02/10/2025 | 103,08% | 173,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,995916 | 02/10/2025 | 110,52% | 173,22% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,265271 | 02/10/2025 | 93,91% | 172,37% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,210000 | 02/10/2025 | 94,19% | 171,10% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,589044 | 30/09/2025 | 6,22% | 170,93% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,937564 | 01/10/2025 | 99,81% | 170,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 218,570000 | 02/10/2025 | 104,31% | 169,97% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 72,060000 | 02/10/2025 | 93,09% | 167,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 72,050000 | 02/10/2025 | 93,11% | 167,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,856389 | 02/10/2025 | 92,80% | 166,33% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,864897 | 02/10/2025 | 92,82% | 166,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,180000 | 02/10/2025 | 43,11% | 165,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,670000 | 01/10/2025 | 97,75% | 165,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,650000 | 01/10/2025 | 97,75% | 165,41% | **** |
