| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,590000 | 16/04/2026 | 14,80% | 209,33% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,434550 | 15/04/2026 | 14,79% | 175,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,290000 | 15/04/2026 | 14,75% | 161,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 284,940000 | 16/04/2026 | 14,65% | 180,26% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,328013 | 15/04/2026 | 14,53% | 219,05% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 320,929430 | 15/04/2026 | 14,37% | 56,08% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,313385 | 15/04/2026 | 14,31% | 168,80% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,510000 | 15/04/2026 | 14,28% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,446520 | 15/04/2026 | 14,17% | 141,84% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 210,670000 | 16/04/2026 | 14,09% | 55,52% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 232,890000 | 16/04/2026 | 14,03% | 55,90% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,210000 | 16/04/2026 | 13,97% | 189,96% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 189,516129 | 15/04/2026 | 13,89% | 52,55% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,905688 | 15/04/2026 | 13,77% | 22,62% | * |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,340000 | 16/04/2026 | 13,65% | 181,35% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 112,930000 | 16/04/2026 | 13,57% | 179,25% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,440000 | 16/04/2026 | 13,57% | 176,44% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 207,020000 | 16/04/2026 | 13,45% | 51,65% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 104,466469 | 15/04/2026 | 13,40% | 229,39% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,070000 | 16/04/2026 | 13,32% | 172,98% | **** |
