| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 481,786710 | 05/03/2026 | 27,77% | 379,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 473,399638 | 05/03/2026 | 27,71% | 375,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 423,458254 | 05/03/2026 | 27,71% | 359,23% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 274,880000 | 04/03/2026 | 27,68% | 253,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 274,830000 | 04/03/2026 | 27,67% | 253,52% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 674,923567 | 05/03/2026 | 27,62% | 30,13% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 244,527427 | 04/03/2026 | 27,60% | 265,50% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,160699 | 05/03/2026 | 27,58% | 30,57% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 38,824755 | 05/03/2026 | 27,58% | 31,48% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,048348 | 05/03/2026 | 27,53% | 361,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 438,103288 | 05/03/2026 | 27,53% | 364,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 390,320967 | 05/03/2026 | 27,53% | 347,76% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 232,783930 | 04/03/2026 | 27,44% | 255,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 411,675585 | 05/03/2026 | 27,43% | 351,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 417,365467 | 05/03/2026 | 27,42% | 357,80% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 234,449309 | 04/03/2026 | 27,36% | 257,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 224,517126 | 04/03/2026 | 27,24% | 248,71% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 149,257447 | 04/03/2026 | 26,81% | · | ND |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,730803 | 05/03/2026 | 26,76% | 42,30% | * |
