| 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% | *** |
