| 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% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 207,300000 | 15/04/2026 | 13,61% | 51,86% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 104,466469 | 15/04/2026 | 13,40% | 229,39% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,850085 | 15/04/2026 | 12,97% | 25,20% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,672411 | 15/04/2026 | 12,96% | 25,24% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,711545 | 15/04/2026 | 12,95% | 25,02% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 110,158823 | 14/04/2026 | 12,35% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,286418 | 15/04/2026 | 12,15% | 209,34% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 364,714900 | 15/04/2026 | 12,12% | 32,74% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 95,220000 | 15/04/2026 | 11,83% | 185,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,202037 | 15/04/2026 | 11,75% | 187,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 90,543294 | 15/04/2026 | 11,74% | 187,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 194,881154 | 15/04/2026 | 11,41% | 179,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 54,117148 | 15/04/2026 | 11,40% | 179,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,174873 | 15/04/2026 | 11,40% | 183,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 85,680000 | 15/04/2026 | 10,96% | 180,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 72,470000 | 15/04/2026 | 10,56% | 172,03% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,332767 | 15/04/2026 | 10,08% | 202,54% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,110600 | 15/04/2026 | 10,06% | 202,50% | ***** |
