| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 94,820000 | 16/04/2026 | 11,36% | 184,23% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 85,150000 | 16/04/2026 | 10,27% | 178,36% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,332767 | 15/04/2026 | 10,08% | 202,54% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 69,990913 | 15/04/2026 | 10,00% | 202,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 72,010000 | 16/04/2026 | 9,86% | 170,31% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 45,674533 | 15/04/2026 | 9,84% | 195,81% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 64,763444 | 15/04/2026 | 9,74% | 195,98% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,366408 | 10/04/2026 | 8,96% | 37,80% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,181283 | 10/04/2026 | 8,91% | 37,08% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,824780 | 10/04/2026 | 8,91% | 22,67% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,005123 | 10/04/2026 | 8,71% | 34,34% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,372300 | 16/04/2026 | 8,55% | 198,38% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,979000 | 16/04/2026 | 8,30% | 191,74% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,852180 | 10/04/2026 | 7,85% | 35,19% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,476247 | 10/04/2026 | 7,80% | 34,49% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,120300 | 10/04/2026 | 7,78% | 36,26% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.975,826146 | 10/04/2026 | 7,74% | 105,46% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,659600 | 10/04/2026 | 7,73% | 35,55% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,661941 | 10/04/2026 | 7,60% | 31,80% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,926000 | 10/04/2026 | 7,53% | 32,84% | * |
