| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,950938 | 05/03/2026 | 23,98% | 56,21% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 436,496080 | 05/03/2026 | 23,98% | 449,48% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,000000 | 05/03/2026 | 23,97% | 36,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,770184 | 05/03/2026 | 23,96% | 56,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,404717 | 05/03/2026 | 23,96% | 47,86% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,880000 | 05/03/2026 | 23,90% | 33,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,177828 | 05/03/2026 | 23,87% | 53,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,040000 | 05/03/2026 | 23,87% | 54,42% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 176,684694 | 04/03/2026 | 23,86% | 38,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,845240 | 05/03/2026 | 23,84% | 48,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,393011 | 05/03/2026 | 23,81% | 52,56% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 13,961200 | 04/03/2026 | 23,79% | 25,90% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,180000 | 05/03/2026 | 23,79% | 31,26% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,430539 | 05/03/2026 | 23,79% | 47,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,364700 | 05/03/2026 | 23,79% | 45,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,238940 | 05/03/2026 | 23,73% | 47,76% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,323633 | 04/03/2026 | 23,72% | 35,93% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,270000 | 05/03/2026 | 23,67% | 28,22% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,930000 | 05/03/2026 | 23,58% | 47,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 195,506972 | 05/03/2026 | 23,57% | 60,27% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,385264 | 05/03/2026 | 23,51% | 59,03% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,830000 | 05/03/2026 | 23,45% | 57,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,110000 | 05/03/2026 | 23,44% | 45,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,870000 | 05/03/2026 | 23,43% | 57,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,261663 | 05/03/2026 | 23,35% | 55,59% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,340000 | 05/03/2026 | 23,30% | 45,31% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,150000 | 05/03/2026 | 23,28% | 53,97% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,860905 | 05/03/2026 | 23,11% | 50,64% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,180000 | 05/03/2026 | 23,03% | 49,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,880000 | 05/03/2026 | 22,77% | 276,65% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,037184 | 05/03/2026 | 22,76% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 600,760000 | 05/03/2026 | 22,60% | 275,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.435,140000 | 05/03/2026 | 22,58% | 71,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 211,650000 | 05/03/2026 | 22,55% | 70,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 355,750000 | 05/03/2026 | 22,44% | 267,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 304,300000 | 05/03/2026 | 22,44% | 248,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 125,710000 | 05/03/2026 | 22,39% | 67,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 509,829575 | 05/03/2026 | 22,38% | 279,90% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,730000 | 04/03/2026 | 22,37% | 37,89% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,143700 | 05/03/2026 | 22,33% | 295,30% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 174,610000 | 05/03/2026 | 22,31% | 65,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 303,980000 | 05/03/2026 | 22,29% | 259,91% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 101,378597 | 03/03/2026 | 22,29% | · | ND |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 277,526252 | 05/03/2026 | 22,22% | 271,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,967343 | 05/03/2026 | 22,15% | 295,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,071694 | 05/03/2026 | 22,11% | 51,85% | *** |
