| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 189,679241 | 14/04/2026 | 17,79% | 35,81% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,680000 | 14/04/2026 | 17,74% | 220,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,690000 | 14/04/2026 | 17,74% | 220,72% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 98,734100 | 13/04/2026 | 17,72% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,282625 | 14/04/2026 | 17,70% | 222,55% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,860000 | 14/04/2026 | 17,69% | 28,52% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,484519 | 14/04/2026 | 17,68% | 222,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,006536 | 14/04/2026 | 17,67% | 219,95% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 136,618014 | 14/04/2026 | 17,67% | 34,42% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,589400 | 13/04/2026 | 17,65% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 173,526230 | 14/04/2026 | 17,65% | 34,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 30,81% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 225,248203 | 13/04/2026 | 17,54% | 185,22% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 30,24% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 413,804243 | 14/04/2026 | 17,54% | 292,91% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 116,712711 | 14/04/2026 | 17,49% | 34,32% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,391262 | 14/04/2026 | 17,49% | 34,24% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,780000 | 14/04/2026 | 17,48% | 213,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,086407 | 14/04/2026 | 17,48% | 215,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,431053 | 14/04/2026 | 17,46% | 215,00% | ***** |
