| BGF WORLD ENERGY I2 USD | ENERGÍA | 33,473920 | 05/03/2026 | 25,98% | 33,96% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 32,695168 | 05/03/2026 | 25,98% | 46,23% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,095197 | 05/03/2026 | 25,93% | 33,00% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,058186 | 05/03/2026 | 25,93% | 33,73% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,080000 | 05/03/2026 | 25,91% | 33,14% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,210880 | 05/03/2026 | 25,89% | 25,64% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 26,055400 | 05/03/2026 | 25,87% | 44,74% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 33,140000 | 05/03/2026 | 25,86% | 32,35% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 30,855472 | 05/03/2026 | 25,86% | 43,83% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 25,240000 | 05/03/2026 | 25,82% | 25,01% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 26,178086 | 05/03/2026 | 25,81% | 47,22% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,823117 | 05/03/2026 | 25,77% | 30,44% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 25,336400 | 05/03/2026 | 25,76% | 25,74% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 22,904700 | 05/03/2026 | 25,75% | 42,35% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 16,571600 | 05/03/2026 | 25,75% | 27,12% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 25,756240 | 05/03/2026 | 25,75% | 46,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,645894 | 05/03/2026 | 25,75% | 30,47% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 28,473059 | 05/03/2026 | 25,73% | 29,99% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 16,600600 | 05/03/2026 | 25,70% | 34,21% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 16,381714 | 05/03/2026 | 25,66% | 28,39% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 28,510000 | 05/03/2026 | 25,65% | 29,36% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,150628 | 05/03/2026 | 25,65% | 28,11% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,090000 | 05/03/2026 | 25,64% | 24,89% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,777400 | 05/03/2026 | 25,64% | 40,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 22,850060 | 05/03/2026 | 25,63% | 43,78% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,180000 | 05/03/2026 | 25,59% | 27,43% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,830700 | 05/03/2026 | 25,59% | 32,21% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 25,002875 | 05/03/2026 | 25,53% | 25,56% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 224,550000 | 04/03/2026 | 25,52% | 244,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,859356 | 05/03/2026 | 25,52% | 41,64% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 20,311413 | 05/03/2026 | 25,50% | 41,21% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,033224 | 05/03/2026 | 25,48% | 35,99% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 20,864176 | 05/03/2026 | 25,46% | 25,22% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 417,279500 | 05/03/2026 | 25,43% | 374,56% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 20,890000 | 05/03/2026 | 25,39% | 24,64% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,781079 | 05/03/2026 | 25,36% | 233,22% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,791530 | 05/03/2026 | 25,35% | 21,86% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 58,329317 | 05/03/2026 | 25,34% | 35,13% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 59,604665 | 05/03/2026 | 25,33% | 34,93% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,837477 | 05/03/2026 | 25,29% | 52,67% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,200293 | 05/03/2026 | 25,28% | 22,40% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 386,416700 | 05/03/2026 | 25,25% | 363,31% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,615619 | 05/03/2026 | 24,91% | 25,34% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 116,360000 | 04/03/2026 | 24,85% | · | ND |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 10,432088 | 05/03/2026 | 24,82% | 9,65% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 206,740000 | 04/03/2026 | 24,12% | 37,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 115,358200 | 04/03/2026 | 24,11% | 97,29% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,330000 | 05/03/2026 | 24,07% | 37,21% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 18,660000 | 05/03/2026 | 24,07% | 37,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,378895 | 05/03/2026 | 24,03% | 48,07% | *** |
