| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,467417 | 01/10/2025 | 101,64% | 181,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,480000 | 01/10/2025 | 116,44% | 180,74% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,776631 | 02/10/2025 | 104,36% | 180,63% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,276100 | 02/10/2025 | 104,68% | 180,49% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,797771 | 02/10/2025 | 104,23% | 180,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,570000 | 01/10/2025 | 100,20% | 179,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,737410 | 02/10/2025 | 111,76% | 179,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,476263 | 02/10/2025 | 111,49% | 178,91% | **** |
