| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 198,132800 | 14/04/2026 | 16,89% | 27,96% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,258065 | 15/04/2026 | 16,88% | 28,03% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,756600 | 15/04/2026 | 16,84% | 29,85% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,670482 | 14/04/2026 | 16,80% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,090000 | 15/04/2026 | 16,73% | 24,09% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,981100 | 14/04/2026 | 16,68% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,842105 | 15/04/2026 | 16,29% | 225,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,076401 | 15/04/2026 | 16,28% | 225,43% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,678725 | 15/04/2026 | 16,25% | 201,05% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 108,320000 | 14/04/2026 | 16,22% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,792869 | 15/04/2026 | 16,21% | 196,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,998302 | 15/04/2026 | 15,96% | 217,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,447746 | 15/04/2026 | 15,94% | 217,57% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,690000 | 15/04/2026 | 15,92% | 194,91% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,375212 | 15/04/2026 | 15,88% | 187,42% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,201254 | 15/04/2026 | 15,87% | 175,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,260000 | 15/04/2026 | 15,82% | 215,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,270000 | 15/04/2026 | 15,81% | 215,48% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,940577 | 15/04/2026 | 15,80% | 185,27% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,342733 | 15/04/2026 | 15,79% | 184,05% | **** |
