| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,540000 | 14/04/2026 | 16,01% | 185,67% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 71,016705 | 14/04/2026 | 15,96% | 170,58% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 86,890000 | 14/04/2026 | 15,93% | 175,49% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,810000 | 14/04/2026 | 15,70% | 177,34% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,980000 | 14/04/2026 | 15,68% | 169,37% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,507928 | 14/04/2026 | 15,61% | 235,83% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,500000 | 14/04/2026 | 15,48% | 172,73% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,916912 | 14/04/2026 | 15,41% | 221,51% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,750000 | 14/04/2026 | 15,31% | 167,05% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 206,180000 | 13/04/2026 | 15,25% | 162,38% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,162700 | 13/04/2026 | 15,22% | 38,82% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,329710 | 14/04/2026 | 15,12% | 170,70% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,607225 | 14/04/2026 | 14,95% | 143,49% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,937251 | 14/04/2026 | 14,50% | 23,41% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,282371 | 14/04/2026 | 14,37% | 215,47% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 542,218519 | 14/04/2026 | 14,31% | 26,69% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,189774 | 14/04/2026 | 14,30% | 26,72% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,826592 | 14/04/2026 | 14,28% | 26,51% | * |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,320000 | 13/04/2026 | 14,08% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 749,960000 | 14/04/2026 | 14,04% | 44,62% | ** |
