| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.974,691886 | 07/01/2026 | 7,67% | 93,58% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,054047 | 08/01/2026 | 7,58% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.744,740000 | 07/01/2026 | 7,07% | 102,44% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.853,270000 | 07/01/2026 | 7,06% | 100,33% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.514,470000 | 07/01/2026 | 7,06% | 99,73% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 95,87% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 177,490000 | 07/01/2026 | 6,56% | 17,02% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 151,968504 | 07/01/2026 | 6,53% | 16,01% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 146,619308 | 07/01/2026 | 6,50% | 13,94% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 203,885656 | 07/01/2026 | 6,40% | 173,06% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 35,621842 | 08/01/2026 | 6,39% | 173,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 228,940000 | 07/01/2026 | 6,35% | 169,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 228,920000 | 07/01/2026 | 6,35% | 169,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 195,720644 | 07/01/2026 | 6,33% | 166,82% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 194,188634 | 07/01/2026 | 6,31% | 165,63% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 187,512838 | 07/01/2026 | 6,27% | 160,30% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 151,490000 | 07/01/2026 | 6,09% | 17,93% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,550000 | 08/01/2026 | 6,00% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 62,747860 | 07/01/2026 | 5,98% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,132762 | 08/01/2026 | 5,97% | · | ND |
