| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,815093 | 05/03/2026 | 26,70% | 39,09% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,771992 | 05/03/2026 | 26,46% | 25,08% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 505,539505 | 05/03/2026 | 26,20% | 411,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 329,926164 | 05/03/2026 | 26,20% | 393,08% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,105526 | 05/03/2026 | 26,18% | 38,11% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 43,160000 | 05/03/2026 | 26,13% | 37,41% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 50,411775 | 05/03/2026 | 26,13% | 21,38% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 32,861508 | 05/03/2026 | 26,03% | 51,71% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 306,057274 | 05/03/2026 | 26,02% | 381,61% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,721410 | 05/03/2026 | 25,98% | 28,50% | * |
| 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% | ** |
